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Accolade, Inc. ACCD
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 3.47
-3.61 %
$ 279 M
Market Cap
-3.4
P/E
CASH FLOW STATEMENT
-16.2 M OPERATING CASH FLOW
60.28%
Growth Rates
1Year 60.28%
3Years 13.79%
5Years 0.46%
7Years 0.00%
10Years 0.00%
-63.6 M INVESTING CASH FLOW
-780.31%
Growth Rates
1Year -780.31%
3Years -197.24%
5Years -82.79%
7Years 0.00%
10Years 0.00%
-55.6 M FINANCING CASH FLOW
-1756.78%
Growth Rates
1Year -1756.78%
3Years -4.15%
5Years -16.41%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Accolade, Inc.
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Net Income -99.8 M
Depreciation & Amortization 45.2 M
Capital Expenditures -12.5 M
Stock-Based Compensation 60.9 M
Change in Working Capital -20 M
Others -24.8 M
Free Cash Flow -28.7 M

Cash Flow

Millions
Feb-2024 Feb-2023 Feb-2022 Feb-2021 Feb-2020 Feb-2019 Feb-2018
OPERATING CASH FLOW
Net Income (99.8) (459.6) (123.1) (50.7) (51.4) (56.5) (61.3)
Depreciation & Amortization 45.2 46.4 42.6 8.2 8.5 9.4 8.0
Deferred Income Tax 0 (4.0) (6.1) 0 6.2 0.6 1.2
Stock Based Compensation 60.9 72.6 72.9 9.6 11.9 5.7 8.4
Other Operating Activities (2.5) 305.1 (40.8) 3.9 1.8 0.4 0.5
Change in Working Capital (20.0) (1.1) (7.8) 3.7 (5.4) 23.8 4.9
Cash From Operations (16.2) (40.7) (62.4) (25.2) (34.2) (16.5) (38.3)
INVESTING CASH FLOW
Capital Expenditures (12.5) (7.2) (3.6) (2.4) (3.3) (3.1) (7.2)
Other Items (51.1) 0 (260.0) 58 K (0.2) 0 0
Cash From Investing Activities (63.6) (7.2) (263.6) (2.4) (3.5) (3.1) (7.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid (65.8) 0 287.5 (22.8) 1.7 (2.1) 14.3
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (0.4) 3.2 (29.6) 451.1 26.6 50.9 0.8
Cash From Financing Activities (55.6) 3.2 257.9 428.4 28.2 48.8 15.0
CHANGE IN CASH
Net Change In Cash (135.4) (44.8) (68.0) 400.7 (9.5) 29.2 (30.4)
FREE CASH FLOW
Free Cash Flow (28.7) (47.9) (66.0) (27.6) (37.6) (19.7) (45.4)