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Accel Entertainment Inc. (ACEL)

NYSE: ACEL · Real-Time Price · USD

11.27

0.52 (4.84%)

At close: May 06, 2025, 3:48 PM

11.26

-0.09%

After-hours: May 06, 2025, 04:02 PM EDT

Accel Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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
Cash 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	-9.7M	-1.09M	85.82M	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