Accolade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	44.13	42.69	38.66	33.18	30.32	26.07	Upgrade
Depreciation & Amortization	46.04	45.4	42.01	38.99	39.14	38.38	Upgrade
Other Amortization	0.12	0.12	0.12	0.11	0.11	0.13	Upgrade
Change in Accounts Receivable	3.31	3.31	-6.07	-10.29	-7.21	4.98	Upgrade
Change in Inventory	-0.76	-0.76	2.26	-2.67	-1.84	1.09	Upgrade
Change in Accounts Payable	-5.36	-5.36	-4.51	13.48	7.94	-6.39	Upgrade
Change in Other Net Operating Assets	2.27	6.07	8.31	-16.61	-6.46	2.25	Upgrade
Operating Cash Flow	89.75	91.46	80.78	56.19	62.01	66.51	Upgrade
Operating Cash Flow Growth	-5.15%	13.23%	43.77%	-9.39%	-6.77%	7.08%	Upgrade
Capital Expenditures	-101.03	-100.28	-100.28	-96.02	-62.04	-56.47	Upgrade
Sale of Property, Plant & Equipment	0.68	0.8	0.1	0.03	0.08	0.83	Upgrade
Sale (Purchase) of Intangibles	-1.04	-0.98	-1.28	-1.21	-1.22	-0.97	Upgrade
Other Investing Activities	0.02	0.03	0.24	0	0.05	0.33	Upgrade
Investing Cash Flow	-101.35	-100.43	-101.22	-97.19	-63.13	-56.28	Upgrade
Short-Term Debt Issued	-	-	59.64	120	-	-	Upgrade
Long-Term Debt Issued	-	80	-	-	-	-	Upgrade
Total Debt Issued	78.13	80	59.64	120	-	-	Upgrade
Short-Term Debt Repaid	-	-59.64	-	-40	-	-	Upgrade
Long-Term Debt Repaid	-	-19.94	-19.48	-15.56	-14.13	-14.86	Upgrade
Total Debt Repaid	-79.57	-79.57	-19.48	-55.56	-14.13	-14.86	Upgrade
Net Debt Issued (Repaid)	-1.44	0.43	40.16	64.44	-14.13	-14.86	Upgrade
Issuance of Common Stock	51.97	52.11	1.4	1.63	1.56	51.6	Upgrade
Dividends Paid	-28.27	-27.36	-25.08	-24.48	-24.54	-25.05	Upgrade
Financing Cash Flow	22.26	25.18	16.47	41.59	-37.11	11.69	Upgrade
Net Cash Flow	10.65	16.21	-3.96	0.59	-38.23	21.92	Upgrade
Free Cash Flow	-11.28	-8.81	-19.5	-39.83	-0.03	10.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-	524.89%	Upgrade
Free Cash Flow Margin	-3.92%	-3.00%	-6.79%	-14.90%	-0.01%	5.66%	Upgrade
Free Cash Flow Per Share	-0.28	-0.23	-0.52	-1.06	-0.00	0.29	Upgrade
Cash Interest Paid	18.61	19.59	18.37	12.93	13.1	14.37	Upgrade
Levered Free Cash Flow	-42.2	-39.23	-47.67	-59.5	-22.1	-8.76	Upgrade
Unlevered Free Cash Flow	-29.68	-26.71	-36.27	-51.15	-14	0.13	Upgrade
Change in Net Working Capital	0.15	-2.74	1.04	13.26	9.17	-0.96	Upgrade

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.