Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-99.81	-459.65	-123.12	-50.65	-51.37	Upgrade
Depreciation & Amortization	45.16	46.38	42.61	8.21	8.52	Upgrade
Share-Based Compensation	60.94	72.64	72.94	9.58	11.89	Upgrade
Other Operating Activities	-22.47	299.92	-54.77	7.63	-3.28	Upgrade
Operating Cash Flow	-16.17	-40.71	-62.35	-25.23	-34.25	Upgrade
Capital Expenditures	-12.48	-7.23	-3.62	-2.37	-3.32	Upgrade
Acquisitions	0	0	-260	-0.06	-0.21	Upgrade
Change in Investments	-51.15	0	0	0	0	Upgrade
Investing Cash Flow	-63.63	-7.23	-263.61	-2.42	-3.52	Upgrade
Share Issuance / Repurchase	10.6	4.99	13.3	451.14	6.62	Upgrade
Debt Issued / Paid	-66.16	0	279.13	-22.75	1.66	Upgrade
Other Financing Activities	-	-1.83	-34.5	-	19.94	Upgrade
Financing Cash Flow	-55.57	3.16	257.93	428.38	28.22	Upgrade
Net Cash Flow	-135.37	-44.77	-68.03	400.73	-9.55	Upgrade
Free Cash Flow	-28.65	-47.93	-65.97	-27.6	-37.56	Upgrade
Free Cash Flow Margin	-6.92%	-13.20%	-21.28%	-16.20%	-28.35%	Upgrade
Free Cash Flow Per Share	-0.38	-0.67	-1.03	-0.94	-6.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).