Accolade Cash Flow Statement 2019-2024 | ACCD

Fifteen years of historical annual cash flow statements for Accolade (ACCD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-99.81$-459.65$-123.12$-50.65$-51.37$-56.50
$50.60$350$45.55$9.87$9.50$10.19
$53.00$70.31$23.06$11.83$13.02$6.72
$104$420$68.62$21.70$22.52$16.90
$-1.01$4.11$-11.83$-10.65$-0.68$6.52
$0$0$0$0$0$0
$0$0$0$0$0$0
$-6.38$-6.54$8.40$-4.98$-8.89$12.63
$-19.96$-1.14$-7.84$3.72$-5.40$23.05
$-16.17$-40.71$-62.35$-25.23$-34.25$-16.55
$-12.48$-7.23$-3.62$-2.37$-3.32$-3.12
$0$0$0$0$0$0
$0$0$-260.00$0$-0.21$0
$-51.15$0.00$0.00$0$0$0
$0$0$0$0$0$0
$-51.15$0$0.00$0$0$0
$0$0$0$-0.06$0$0
$-63.63$-7.23$-263.61$-2.42$-3.52$-3.12
$0$0$288$-22.75$1.66$-2.10
$-65.81$0$0$0$0$0
$-65.81$0$288$-22.75$1.66$-2.10
$10.60$4.99$-21.14$451$6.62$1.00
$10.60$4.99$-21.14$451$26.56$50.94
$0$0$0$0$0$0
$-0.36$-1.83$-8.43$0$0$0
$-55.57$3.16$258$428$28.22$48.83
$-135.37$-44.77$-68.03$401$-9.55$29.17
$60.94$72.64$72.94$9.58$6.00$5.72
$0$0$0$0$0$0