Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2017 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2019
Net Income	84.2	22.1	-292.8	-193	-317.6	-297.6	Upgrade
Depreciation & Amortization	126.3	117.4	116.5	119.6	117.9	121.6	Upgrade
Other Amortization	85.3	66.9	44.6	19.1	34.5	3.6	Upgrade
Loss (Gain) From Sale of Assets	-0.8	-0.6	-4.2	-4.8	-19	-6.4	Upgrade
Asset Writedown & Restructuring Costs	-	-	131.7	-	77.1	11.4	Upgrade
Loss (Gain) on Equity Investments	1.2	-4.9	-1.2	-16.1	-9.5	9	Upgrade
Stock-Based Compensation	7.8	5.6	2.6	0.9	0.7	3.9	Upgrade
Other Operating Activities	-140.9	-101	-5.7	-2.7	17.6	55.3	Upgrade
Change in Other Net Operating Assets	-161.1	-156.2	71	18.1	43.5	10.2	Upgrade
Operating Cash Flow	2	-50.7	62.5	-58.9	-54.8	-89	Upgrade
Capital Expenditures	-255	-114	-83.3	-18.9	-42.4	-271.8	Upgrade
Sale of Property, Plant & Equipment	-	-	0.7	2.7	37.7	7.1	Upgrade
Investment in Securities	9.8	9.8	-	57.1	-115	-6.4	Upgrade
Investing Cash Flow	-255	-104.2	-82.6	40.9	-119.7	-271.1	Upgrade
Short-Term Debt Issued	-	-	-	-	-	58.5	Upgrade
Long-Term Debt Issued	-	1,882	150	-	5	679.6	Upgrade
Total Debt Issued	1,913	1,882	150	-	5	738.1	Upgrade
Long-Term Debt Repaid	-	-1,801	-355.5	-	-	-390	Upgrade
Net Debt Issued (Repaid)	367	80.9	-205.5	-	5	348.1	Upgrade
Issuance of Common Stock	50.5	58.9	313.8	46	62.8	53.5	Upgrade
Repurchase of Common Stock	-0.8	-0.8	-	-	-	-	Upgrade
Other Financing Activities	-	-	-15.7	-1.2	-2.6	-4.3	Upgrade
Financing Cash Flow	345.1	139	92.6	44.8	65.2	397.3	Upgrade
Net Cash Flow	92.1	-15.9	72.5	26.8	-109.3	37.2	Upgrade
Free Cash Flow	-253	-164.7	-20.8	-77.8	-97.2	-360.8	Upgrade
Free Cash Flow Margin	-26.13%	-21.35%	-4.69%	-31.72%	-31.61%	-107.99%	Upgrade
Free Cash Flow Per Share	-0.98	-0.66	-0.12	-0.58	-1.29	-6.71	Upgrade
Cash Interest Paid	203.4	217.4	83.9	57.2	40.1	69	Upgrade
Cash Income Tax Paid	49.6	38.2	16.2	-0.8	8.6	1.3	Upgrade
Levered Free Cash Flow	-96.66	33.58	90.8	7.24	-84.81	-193.13	Upgrade
Unlevered Free Cash Flow	6.69	122.03	169.9	62.86	-32.29	-152.73	Upgrade
Change in Net Working Capital	150	87.7	-81.4	-4.6	56.2	-84.7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.