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	2018 - 2019
Period Ending	Nov '24 Nov 30, 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	2018 - 2019
Net Income	-180.3	-99.81	-459.65	-123.12	-50.65	-51.37	Upgrade
Depreciation & Amortization	38.36	42.4	45.18	40.22	3.65	3.98	Upgrade
Other Amortization	9.68	8.2	4.89	5.33	6.22	5.52	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.3	Upgrade
Asset Writedown & Restructuring Costs	96.46	-	299.71	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.96	-0.22	-	-	-	-	Upgrade
Stock-Based Compensation	52.33	60.94	72.64	72.94	9.58	11.89	Upgrade
Other Operating Activities	1.23	-7.73	-2.34	-49.88	2.25	0.83	Upgrade
Change in Accounts Receivable	-5.14	-1.01	4.11	-11.83	-10.65	-0.68	Upgrade
Change in Accounts Payable	-0.63	3.38	1.13	-1.9	2.99	5.84	Upgrade
Change in Unearned Revenue	-20	2.4	3.63	13.99	-2.7	2.29	Upgrade
Change in Other Net Operating Assets	3.21	-24.74	-10.01	-8.1	14.08	-12.84	Upgrade
Operating Cash Flow	-6.76	-16.17	-40.71	-62.35	-25.23	-34.25	Upgrade
Capital Expenditures	-2.07	-4.94	-2.11	-2.52	-1.99	-3.32	Upgrade
Cash Acquisitions	-	-	-	-260	-0.06	-0.21	Upgrade
Sale (Purchase) of Intangibles	-3.91	-7.55	-5.12	-1.1	-0.37	-	Upgrade
Investment in Securities	-37.57	-51.15	-	-	-	-	Upgrade
Investing Cash Flow	-43.56	-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	-	287.5	-22	1.66	Upgrade
Issuance of Common Stock	6.22	10.6	4.99	13.3	451.14	6.62	Upgrade
Other Financing Activities	-	-0.36	-1.83	-42.87	-0.75	-	Upgrade
Financing Cash Flow	6.22	-55.57	3.16	257.93	428.38	28.22	Upgrade
Net Cash Flow	-44.1	-135.37	-44.77	-68.03	400.73	-9.55	Upgrade
Free Cash Flow	-8.83	-21.1	-42.81	-64.87	-27.22	-37.56	Upgrade
Free Cash Flow Margin	-1.98%	-5.09%	-11.79%	-20.93%	-15.98%	-28.35%	Upgrade
Free Cash Flow Per Share	-0.11	-0.28	-0.60	-1.02	-0.93	-6.68	Upgrade
Cash Interest Paid	1.29	1.64	1.64	0.93	2.3	2.39	Upgrade
Cash Income Tax Paid	0.49	0.4	0.16	0.12	0.15	0.06	Upgrade
Levered Free Cash Flow	21.66	12.36	21.61	8.25	-8.4	-11.96	Upgrade
Unlevered Free Cash Flow	23.22	14.28	23.67	10.22	-6.07	-10	Upgrade
Change in Net Working Capital	17.43	13.79	-5.38	-2.31	-4.8	-1.7	Upgrade

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q