- $272.00m
- $250.15m
- $414.29m
- 49
- 75
- 28
- 49
Annual cashflow statement for Accolade, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.4 | -50.7 | -123 | -460 | -99.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 13.5 | 32.1 | 378 | 58.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | 3.72 | -7.84 | -1.14 | -20 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.2 | -25.2 | -62.4 | -40.7 | -16.2 |
| Capital Expenditures | -3.31 | -2.37 | -3.62 | -7.23 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.206 | -0.058 | -260 | 0 | -51.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -2.42 | -264 | -7.23 | -63.6 |
| Financing Cash Flow Items | — | -0.753 | -42.9 | -1.83 | -0.355 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | 428 | 258 | 3.16 | -55.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.55 | 401 | -68 | -44.8 | -135 |