Accel Entertainment Inc. (ACEL)
9.96
-0.28 (-2.73%)
At close: Mar 28, 2025, 3:59 PM
10.00
0.47%
After-hours: Mar 28, 2025, 08:00 PM EDT
Accel Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 35.29M | 45.6M | 74.1M | 31.56M | -12.98M | -5.86M | 6.87M | -376.37K | 4.91M |
| Depreciation & Amortization | 66.56M | 59.12M | 46.78M | 46.68M | 43.58M | 44.37M | 35.46M | 23.26M | 15.56M |
| Stock-Based Compensation | 12.2M | 9.42M | 6.84M | 6.4M | 5.54M | 2.24M | 453K | 804K | 821.8K |
| Other Working Capital | -215K | -11.85M | -10.88M | -1.63M | -341K | -12.33M | -7.47M | -98.13K | -3.65M |
| Other Non-Cash Items | 10.99M | 7.43M | -21.92M | 17.9M | -5.78M | 13.47M | 750K | 9.09M | 7.14M |
| Deferred Income Tax | -2.39M | 7.35M | 13.43M | 6.11M | -16.84M | 4.08M | 4.3M | n/a | n/a |
| Change in Working Capital | -1.45M | 3.61M | -11.24M | 2.11M | -17.22M | -12.74M | -7.47M | -98.13K | -3.65M |
| Operating Cash Flow | 121.19M | 132.53M | 108M | 110.75M | -3.71M | 45.56M | 140.75K | -474.5K | 24.77M |
| Capital Expenditures | -66.54M | -81.74M | -47.38M | -29.75M | -25.76M | -20.8M | -23.33M | -23.63M | -15.82M |
| Acquisitions | -53.59M | -11.79M | -144.03M | -6.2M | -35.77M | -100.86M | -50.22M | -45.13M | -36.09M |
| Purchase of Investments | -5M | n/a | n/a | n/a | n/a | -30M | n/a | -450M | n/a |
| Sales Maturities Of Investments | n/a | 32.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 983K | 1.68M | 2.14M | 1.41M | 95K | 121K | 1.09M | -450M | 372.27K |
| Investing Cash Flow | -124.15M | -59.79M | -189.26M | -34.54M | -61.44M | -151.53M | -73.55M | -450M | -51.53M |
| Debt Repayment | 51.78M | -17K | 195.38M | -1.71M | -11.62M | 125.34M | 50.42M | n/a | 37.6M |
| Common Stock Repurchased | -25.5M | -30.07M | -79M | -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 | n/a | -70K |
| Other Financial Acitivies | -3.63M | -5.15M | -9.78M | -1.18M | -4.62M | 13.8M | -951K | 821.58K | 51.6M |
| Financial Cash Flow | 22.65M | -35.24M | 106.59M | -11.88M | 74.19M | 139.14M | 46.12M | 450.85M | 49.31M |
| Net Cash Flow | 19.69M | 37.5M | 25.33M | 64.33M | 9.05M | 33.17M | 140.75K | 450.85M | 22.55M |
| Free Cash Flow | 54.65M | 50.79M | 60.62M | 81M | -29.47M | 24.77M | -23.19M | -24.1M | 8.95M |