Accolade, Inc. (ACCD)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-99,805
-99,805
-459,650
-123,124
-50,652
Depreciation & amortization
45,164
45,164
46,377
42,608
8,212
Deferred income taxes
0
0
-3,997
-6,132
0
Stock based compensation
60,941
60,941
72,644
72,939
9,576
Change in working capital
-19,963
-19,963
-1,142
-7,843
3,723
Other working capital
-28,651
-28,651
-47,933
-65,967
-27,597
Other non-cash items
6,762
6,762
5,358
-40,798
3,909
Net cash provided by operating activites
-16,169
-16,169
-40,705
-62,350
-25,232
Cash flows from investing activities
Investments in property, plant and equipment
-12,482
-12,482
-7,228
-3,617
-2,365
Acquisitions, net
0
0
0
-259,996
0
Purchases of investments
-51,147
-51,147
0
-99,998
0
Sales/Maturities of investments
0
0
0
99,998
0
Other investing activites
-
-
-
-
-58
Net cash used for investing activites
-63,629
-63,629
-7,228
-263,613
-2,423
Cash flows from financing activities
Debt repayment
-65,808
-65,808
0
0
-73,919
Common stock issued
-
-
0
0
439,410
Other financing activites
-355
-355
-1,828
-42,871
-
Net cash used privided by (used for) financing activities
-55,567
-55,567
3,163
257,932
428,384
Net change in cash
-135,365
-135,365
-44,770
-68,031
400,729
Cash at beginning of period
321,083
321,083
365,853
433,884
33,155
Cash at end of period
185,718
185,718
321,083
365,853
433,884
Free Cash Flow
Operating Cash Flow
-16,169
-16,169
-40,705
-62,350
-25,232
Capital Expenditure
-12,482
-12,482
-7,228
-3,617
-2,365
Free Cash Flow
-28,651
-28,651
-47,933
-65,967
-27,597
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