Accolade, Inc. (ACCD)
NASDAQ: ACCD · Real-Time Price · USD
3.700
-0.010 (-0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Net Income | -80.1 | -99.81 | -459.65 | -123.12 | -50.65 | -51.37 | Upgrade
|
| Depreciation & Amortization | 40.06 | 42.4 | 45.18 | 40.22 | 3.65 | 3.98 | Upgrade
|
| Other Amortization | 9.43 | 8.2 | 4.89 | 5.33 | 6.22 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 299.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -0.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 57.92 | 60.94 | 72.64 | 72.94 | 9.58 | 11.89 | Upgrade
|
| Other Operating Activities | -7.95 | -7.73 | -2.34 | -49.88 | 2.25 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -1.01 | 4.11 | -11.83 | -10.65 | -0.68 | Upgrade
|
| Change in Accounts Payable | 0.87 | 3.38 | 1.13 | -1.9 | 2.99 | 5.84 | Upgrade
|
| Change in Unearned Revenue | -11.09 | 2.4 | 3.63 | 13.99 | -2.7 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -24.74 | -10.01 | -8.1 | 14.08 | -12.84 | Upgrade
|
| Operating Cash Flow | 8.18 | -16.17 | -40.71 | -62.35 | -25.23 | -34.25 | Upgrade
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| Capital Expenditures | -4.04 | -4.94 | -2.11 | -2.52 | -1.99 | -3.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -260 | -0.06 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.78 | -7.55 | -5.12 | -1.1 | -0.37 | - | Upgrade
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| Investment in Securities | -59.65 | -51.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -68.47 | -63.63 | -7.23 | -263.61 | -2.42 | -3.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 287.5 | 51.17 | 1.66 | Upgrade
|
| Long-Term Debt Repaid | - | -65.81 | - | - | -73.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -65.81 | -65.81 | - | 287.5 | -22 | 1.66 | Upgrade
|
| Issuance of Common Stock | 7.58 | 10.6 | 4.99 | 13.3 | 451.14 | 6.62 | Upgrade
|
| Other Financing Activities | -0.36 | -0.36 | -1.83 | -42.87 | -0.75 | - | Upgrade
|
| Financing Cash Flow | -58.58 | -55.57 | 3.16 | 257.93 | 428.38 | 28.22 | Upgrade
|
| Net Cash Flow | -118.87 | -135.37 | -44.77 | -68.03 | 400.73 | -9.55 | Upgrade
|
| Free Cash Flow | 4.14 | -21.1 | -42.81 | -64.87 | -27.22 | -37.56 | Upgrade
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| Free Cash Flow Margin | 0.94% | -5.09% | -11.79% | -20.92% | -15.98% | -28.35% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.28 | -0.60 | -1.02 | -0.93 | -6.68 | Upgrade
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| Cash Interest Paid | 1.47 | 1.64 | 1.64 | 0.93 | 2.3 | 2.39 | Upgrade
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| Cash Income Tax Paid | 1.55 | 0.4 | 0.16 | 0.12 | 0.15 | 0.06 | Upgrade
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| Levered Free Cash Flow | 33.37 | 12.36 | 21.61 | 8.25 | -8.4 | -11.96 | Upgrade
|
| Unlevered Free Cash Flow | 35.03 | 14.28 | 23.67 | 10.22 | -6.07 | -10 | Upgrade
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| Change in Net Working Capital | 5.01 | 13.79 | -5.38 | -2.31 | -4.8 | -1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.