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Accolade Inc (ACCD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Accolade Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 29 2024)
12 Months 		(Feb 28 2023) (Feb 28 2022) (Feb 28 2021)
Operating Activities
Income-99.81
Depreciation & amortization45.16
Amortization of Other Assets-0.22
Increase (Decrease) in Deferred Revenue2.40
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation60.94
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.54
Amortization Of Deferred Contract Acquisition Costs5.44
Increase Decrease In Accounts Receivable And Unbilled Revenue-1.01
Increase Decrease In Deferred Contract Acquisition Costs-5.58
Deferred Income Tax Expense Benefit Related To Acquisition-
Gain Loss On Repurchase Of Convertible Notes-9.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities-15.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.38
Increase (Decrease) in Workers Compensation Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-16.17
Investing Activities
Capital Expenditures-12.48
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-51.15
Real Estate Investments0.00
Earnout Payments In Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.36
Long-term debt - borrowings0.00
Long-term debt - repayments-65.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Exercises7.02
Payments Of Initial Public Offering Costs-
Finance Lease Principal Payments-
Payment For Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.65
Total Cash Flow-135.37
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About Accolade Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001481646-24-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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