Accolade, Inc. (ACCD)
Apr 8, 2025 - ACCD was delisted (reason: acquired by Transcarent)
7.02
-0.01 (-0.14%)
Inactive · Last trade price on Apr 7, 2025
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -180.3 | -99.81 | -459.65 | -123.12 | -50.65 | -51.37 |
Depreciation & Amortization | 38.36 | 42.4 | 45.18 | 40.22 | 3.65 | 3.98 |
Other Amortization | 9.68 | 8.2 | 4.89 | 5.33 | 6.22 | 5.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.3 |
Asset Writedown & Restructuring Costs | 96.46 | - | 299.71 | - | - | - |
Loss (Gain) From Sale of Investments | -1.96 | -0.22 | - | - | - | - |
Stock-Based Compensation | 52.33 | 60.94 | 72.64 | 72.94 | 9.58 | 11.89 |
Other Operating Activities | 1.23 | -7.73 | -2.34 | -49.88 | 2.25 | 0.83 |
Change in Accounts Receivable | -5.14 | -1.01 | 4.11 | -11.83 | -10.65 | -0.68 |
Change in Accounts Payable | -0.63 | 3.38 | 1.13 | -1.9 | 2.99 | 5.84 |
Change in Unearned Revenue | -20 | 2.4 | 3.63 | 13.99 | -2.7 | 2.29 |
Change in Other Net Operating Assets | 3.21 | -24.74 | -10.01 | -8.1 | 14.08 | -12.84 |
Operating Cash Flow | -6.76 | -16.17 | -40.71 | -62.35 | -25.23 | -34.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.07 | -4.94 | -2.11 | -2.52 | -1.99 | -3.32 |
Cash Acquisitions | - | - | - | -260 | -0.06 | -0.21 |
Sale (Purchase) of Intangibles | -3.91 | -7.55 | -5.12 | -1.1 | -0.37 | - |
Investment in Securities | -37.57 | -51.15 | - | - | - | - |
Investing Cash Flow | -43.56 | -63.63 | -7.23 | -263.61 | -2.42 | -3.52 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 287.5 | 51.17 | 1.66 |
Long-Term Debt Repaid | - | -65.81 | - | - | -73.17 | - |
Net Debt Issued (Repaid) | - | -65.81 | - | 287.5 | -22 | 1.66 |
Issuance of Common Stock | 6.22 | 10.6 | 4.99 | 13.3 | 451.14 | 6.62 |
Other Financing Activities | - | -0.36 | -1.83 | -42.87 | -0.75 | - |
Financing Cash Flow | 6.22 | -55.57 | 3.16 | 257.93 | 428.38 | 28.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -44.1 | -135.37 | -44.77 | -68.03 | 400.73 | -9.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -8.83 | -21.1 | -42.81 | -64.87 | -27.22 | -37.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.98% | -5.09% | -11.79% | -20.93% | -15.98% | -28.35% |
Free Cash Flow Per Share | -0.11 | -0.28 | -0.60 | -1.02 | -0.93 | -6.68 |
Levered Free Cash Flow | 21.66 | 12.36 | 21.61 | 8.25 | -8.4 | -11.96 |
Unlevered Free Cash Flow | 23.22 | 14.28 | 23.67 | 10.22 | -6.07 | -10 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.29 | 1.64 | 1.64 | 0.93 | 2.3 | 2.39 |
Cash Income Tax Paid | 0.49 | 0.4 | 0.16 | 0.12 | 0.15 | 0.06 |