Accolade, Inc.
NASDAQ:ACCD
3.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -99.805 | -459.65 | -123.124 | -50.652 | -51.365 | -56.496 | -61.286 |
| Depreciation & Amortization
| 45.164 | 46.377 | 42.608 | 8.212 | 8.516 | 9.391 | 7.982 |
| Deferred Income Tax
| 0 | -3.997 | -6.132 | 0 | 6.183 | 0.569 | 1.159 |
| Stock Based Compensation
| 60.941 | 72.644 | 72.939 | 9.576 | 11.886 | 5.721 | 8.406 |
| Change In Working Capital
| -19.963 | -1.142 | -7.843 | 3.723 | -5.402 | 23.842 | 4.936 |
| Accounts Receivables
| -1.007 | 4.106 | -11.829 | -10.648 | -0.683 | 6.522 | 3.152 |
| Inventory
| 0 | 0 | 0 | 7.657 | -5.155 | -8.037 | 0 |
| Accounts Payables
| 3.38 | 1.131 | 0.069 | 2.991 | 5.838 | 1.515 | 0.293 |
| Other Working Capital
| -22.336 | -6.379 | 3.917 | 3.723 | -5.402 | 23.842 | 4.936 |
| Other Non Cash Items
| -2.506 | 305.063 | -40.798 | 3.909 | 1.819 | 0.425 | 0.518 |
| Operating Cash Flow
| -16.169 | -40.705 | -62.35 | -25.232 | -34.247 | -16.548 | -38.285 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.935 | -7.228 | -3.617 | -2.365 | -3.315 | -3.118 | -7.153 |
| Acquisitions Net
| 0 | 0 | -259.996 | -0.058 | -0.206 | 0 | 0 |
| Purchases Of Investments
| -51.147 | 0 | -99.998 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 99.998 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.547 | -5.123 | -1.096 | -0.058 | 0 | -1.943 | -5.746 |
| Investing Cash Flow
| -63.629 | -7.228 | -263.613 | -2.423 | -3.521 | -3.118 | -7.153 |
| Financing Activities: | |||||||
| Debt Repayment
| -65.808 | 0 | 287.5 | -22.753 | 1.66 | -2.102 | 14.266 |
| Common Stock Issued
| 0 | 4.991 | 455.586 | 439.41 | 26.562 | 50.935 | 0.773 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.355 | 3.163 | -29.568 | 451.137 | 26.562 | 50.935 | 0.773 |
| Financing Cash Flow
| -55.567 | 3.163 | 257.932 | 428.384 | 28.222 | 48.833 | 15.039 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -135.365 | -44.77 | -68.031 | 400.729 | -9.546 | 29.167 | -30.399 |
| Cash At End Of Period
| 185.718 | 321.083 | 365.853 | 433.884 | 33.155 | 42.701 | 13.534 |