Accel Entertainment Inc. (ACEL)
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At close: undefined
10.43
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 45.60M 74.10M 31.56M -12.98M -5.86M 6.87M -376.37K 4.91M
Depreciation & Amortization 59.12M 46.78M 46.68M 43.58M 44.37M 35.46M 23.26M 15.56M
Stock-Based Compensation 9.42M 6.84M 6.40M 5.54M 2.24M 453.00K 804.00K 821.80K
Other Working Capital -11.85M -10.88M -1.63M -341.00K -12.33M -7.47M -98.13K -3.65M
Other Non-Cash Items 7.43M -21.92M 17.90M -5.78M 13.47M 750.00K 9.09M 7.14M
Deferred Income Tax 7.35M 13.43M 6.11M -16.84M 4.08M 4.30M n/a n/a
Change in Working Capital 3.61M -11.24M 2.11M -17.22M -12.74M -7.47M -98.13K -3.65M
Operating Cash Flow 132.53M 108.00M 110.75M -3.71M 45.56M 140.75K -474.50K 24.77M
Capital Expenditures -81.74M -47.38M -29.75M -25.76M -20.80M -23.33M -23.63M -15.82M
Acquisitions -11.79M -144.03M -6.20M -35.77M -100.86M -50.22M -45.13M -36.09M
Purchase of Investments n/a n/a n/a n/a -30.00M n/a -450.00M n/a
Sales Maturities Of Investments 32.06M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.68M 2.14M 1.41M 95.00K 121.00K 1.09M -450.00M 372.27K
Investing Cash Flow -59.79M -189.26M -34.54M -61.44M -151.53M -73.55M -450.00M -51.53M
Debt Repayment -17.00K 195.38M -1.71M -11.62M 125.34M 50.42M n/a 37.60M
Common Stock Repurchased -30.07M -79.00M -8.98M n/a -5.12M -3.34M n/a -39.81M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a -70.00K
Other Financial Acitivies -5.15M -9.78M -1.18M -4.62M 13.80M -951.00K 821.58K 51.60M
Financial Cash Flow -35.24M 106.59M -11.88M 74.19M 139.14M 46.12M 450.85M 49.31M
Net Cash Flow 37.50M 25.33M 64.33M 9.05M 33.17M 140.75K 450.85M 22.55M
Free Cash Flow 50.79M 60.62M 81.00M -29.47M 24.77M -23.19M -24.10M 8.95M