ACCOLADE INC (ACCD)
US00437E1029 - Common Stock
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.10M | -99.81M | -459.65M | -123.12M | -50.65M | |||
| Depreciation Amortization | 43.73M | 45.16M | 46.38M | 42.61M | 8.21M | |||
| Income Taxes - Deferred | N/A | 0.00 | -4.00M | -6.13M | N/A | |||
| Change In Working Capital | -9.82M | -19.96M | -1.14M | -7.84M | 3.72M | |||
| Interest Paid | 1.47M | 1.64M | 1.64M | 930.00K | 2.30M | |||
| Taxes Paid | 1.56M | 402.00K | 160.00K | 120.00K | 150.00K | |||
| Other non cash items | 54.36M | 58.44M | 377.71M | 32.14M | 13.49M | |||
| OPERATING CASH FLOW | 8.19M | -16.17M | -40.71M | -62.35M | -25.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.83M | -12.48M | -7.23M | -3.62M | -2.37M | |||
| Other Investing Activity | N/A | -51.15M | 0.00 | -260.00M | -60.00K | |||
| INVESTING CASH FLOW | -68.47M | -63.63M | -7.23M | -263.61M | -2.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -65.81M | 0.00 | 287.50M | -22.00M | |||
| Stock Issued/Repurchased | 7.58M | 10.60M | 4.99M | 13.30M | 451.14M | |||
| Other Financing Activity | N/A | -355.00K | -1.83M | -42.87M | -750.00K | |||
| FINANCING CASH FLOW | -58.58M | -55.57M | 3.16M | 257.93M | 428.38M | |||
| CHANGE IN CASH | -118.87M | -135.37M | -44.78M | -68.03M | 400.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.19M | -16.17M | -40.71M | -62.35M | -25.23M | |||
| Capital Expenditure | -8.83M | -12.48M | -7.23M | -3.62M | -2.37M | |||
| FREE CASH FLOW | -641.00K | -28.65M | -47.94M | -65.97M | -27.60M | |||
All data in USD