Accolade Inc.
(ACCD)
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At close: undefined
3.50
4.79%
After-hours Jan 07, 2025, 05:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -99.81M | -459.65M | -123.12M | -50.65M | -51.37M | -56.50M | -61.29M |
| Depreciation & Amortization | 45.16M | 46.38M | 42.61M | 8.21M | 8.52M | 9.39M | 7.98M |
| Stock-Based Compensation | 60.94M | 72.64M | 72.94M | 9.58M | 11.89M | 5.72M | 8.41M |
| Other Working Capital | -22.34M | -6.38M | 3.92M | 3.72M | -5.40M | 23.84M | 4.94M |
| Other Non-Cash Items | -2.51M | 305.06M | -40.80M | 3.91M | 1.82M | 425.00K | 518.00K |
| Deferred Income Tax | n/a | -4.00M | -6.13M | n/a | 6.18M | 569.00K | 1.16M |
| Change in Working Capital | -19.96M | -1.14M | -7.84M | 3.72M | -5.40M | 23.84M | 4.94M |
| Operating Cash Flow | -16.17M | -40.70M | -62.35M | -25.23M | -34.25M | -16.55M | -38.28M |
| Capital Expenditures | -12.48M | -7.23M | -3.62M | -2.37M | -3.31M | -3.12M | -7.15M |
| Acquisitions | n/a | n/a | -260.00M | -58.00K | -206.00K | n/a | n/a |
| Purchase of Investments | -51.15M | n/a | -100.00M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 100.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.55M | -5.12M | -1.10M | -58.00K | n/a | -1.94M | -5.75M |
| Investing Cash Flow | -63.63M | -7.23M | -263.61M | -2.42M | -3.52M | -3.12M | -7.15M |
| Debt Repayment | -65.81M | n/a | 287.50M | -22.75M | 1.66M | -2.10M | 14.27M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -355.00K | 3.16M | -29.57M | 451.14M | 26.56M | 50.94M | 773.00K |
| Financial Cash Flow | -55.57M | 3.16M | 257.93M | 428.38M | 28.22M | 48.83M | 15.04M |
| Net Cash Flow | -135.37M | -44.77M | -68.03M | 400.73M | -9.55M | 29.17M | -30.40M |
| Free Cash Flow | -28.65M | -47.93M | -65.97M | -27.60M | -37.56M | -19.67M | -45.44M |