Accel Entertainment Inc. (ACEL)
11.05
0.00 (0.00%)
At close: Apr 21, 2025, 3:59 PM
11.01
-0.41%
After-hours: Apr 21, 2025, 05:29 PM EDT
Accel Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Mar 31, 2017 |
| 8.39M | 4.89M | 14.59M | 7.42M | 15.99M | 10.45M | 9.98M | 9.18M | 13.41M | 22.44M | 22.46M | 15.79M | 6.81M | 10.81M | 12.45M | 1.5M | -1.89M | 12.14M | -21.27M | -1.97M | -3.09M | -3.3M | -1.84M | 2.37M | 2.17M | 1.93M | 1.63M | 1.13M | -157.46K | -94.4K | -79.53K | |
| 17.52M | 16.78M | 16.38M | 15.87M | 15.38M | 14.7M | 14.73M | 14.3M | 13.93M | 13.29M | 10.17M | 9.39M | 9.37M | 12.74M | 12.47M | 12.1M | 11.5M | 11.01M | 10.64M | 10.43M | 26.4M | 10.11M | 10.12M | 9.64M | 8.25M | 8.84M | 7.24M | 7.24M | n/a | n/a | n/a | |
| 3.28M | 3.34M | 3.23M | 2.35M | 2.44M | 2.72M | 2.57M | 1.69M | 1.88M | 1.07M | 2.28M | 1.6M | 1.7M | 966K | 2.15M | 1.59M | 1.48M | 1.67M | 1.33M | 1.06M | 2.24M | 127K | 128K | 128K | 39.14K | 318.63K | 47.61K | 47.61K | n/a | n/a | n/a | |
| 1.2M | 1.53M | -473K | -7.15M | 789K | -1.18M | -5.07M | -3.35M | -6.06M | 1.11M | -773K | -5.15M | -88K | -1.78M | -1.23M | 1.46M | 2.43M | -3.05M | -124K | 401K | -10.83M | -405.23K | -1.09M | -6.07K | -7.55M | 2.98M | -2.98M | 82.32K | -256.69K | -94.4K | 79.54K | |
| -921K | 6.03M | 41.51M | 34.66M | -5.05M | 2.3M | 4.83M | 5.36M | -1.5M | -10.75M | -6.16M | -3.52M | 4.38M | 3.28M | 6.12M | 4.13M | -5.09M | 566K | 1.22M | -3.19M | 30.57M | 125K | 3.28M | -2.53M | 5.29M | -4.54M | 1.41M | -1.41M | n/a | 148.8K | n/a | |
| 688K | -2.79M | -935K | 646K | -1.7M | 2.71M | 4.03M | 2.31M | 2.48M | 3.76M | 4.42M | 2.77M | -78K | 2.26M | 2.23M | 1.7M | -5.05M | -6.59M | -4.66M | 172K | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.43M | 21.79M | -5.19M | -2.63M | 13.47M | -4.72M | -10.27M | 5.14M | -447K | 7.22M | -14.03M | -3.98M | 8.33M | -3.94M | -2.85M | 572K | -8.78M | 2.61M | -183K | -10.86M | -11.23M | -405.23K | -1.09M | -6.07K | -7.55M | 2.98M | -2.98M | 82.32K | -256.69K | -94.4K | 79.54K | |
| 13.53M | 50.05M | 28.86M | 28.75M | 40.52M | 28.16M | 25.86M | 37.98M | 29.75M | 37.04M | 19.15M | 22.06M | 30.49M | 26.1M | 32.57M | 21.59M | -7.82M | 21.4M | -12.94M | -4.35M | 48.97M | -3.58M | 346.21K | -166.94K | -89.75K | 371.13K | 65.65K | -206.28K | -414.15K | -40K | 6.00 | |
| -11.45M | -16.94M | -17.51M | -20.64M | -21.53M | -18.58M | -20.18M | -21.46M | -14.4M | -19.76M | -6.47M | -6.75M | -10.99M | -7.83M | -8.89M | -2.04M | -8.11M | -13.53M | -268K | -3.85M | -20.8M | -9.28M | -5.02M | -5.58M | -3.47M | -7M | -6.39M | -6.39M | n/a | n/a | n/a | |
| -17.77M | -4.32M | -13.67M | -3.46M | -2.86M | -900K | -5.21M | -2.6M | -6.4M | -12.18M | -125.45M | 365K | -2.94M | -25K | -2.75M | -483K | -30.16M | -5.61M | n/a | n/a | -100.86M | -100.9M | n/a | n/a | -42.64M | -8.75M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.71M | 360K | -7.24M | -1.8M | 217K | 322K | 32.73M | 476K | 409K | 329K | 1.04M | 365K | 599K | 392K | 349K | 65K | -24K | -5.61M | n/a | 121K | -184.95M | -5.54M | 24K | 28K | 768.43K | -720.63K | 522.6K | 522.6K | n/a | n/a | n/a | |
| -33.93M | -20.9M | -43.43M | -25.9M | -24.39M | -19.16M | 7.34M | -23.59M | -20.39M | -31.6M | -130.88M | -6.39M | -13.32M | -7.46M | -11.3M | -2.46M | -38.29M | -19.15M | -268K | -3.73M | -184.95M | -115.71M | -5M | -5.55M | -45.35M | -16.47M | -5.87M | -5.87M | n/a | -298.98K | n/a | |
| 41.07M | -12.02M | 25.66M | -2.88M | n/a | -5.92M | -19.63M | -4.63M | 20.38M | 19.13M | 160.25M | -4.38M | 12.34M | -17.56M | -15.56M | 19.44M | -4.87M | -4.56M | -4.56M | 53.25M | 112.97M | 108.75M | -2.28M | 4.63M | n/a | 1.59M | n/a | n/a | n/a | n/a | 300K | |
| -4.02M | -6.15M | -9.2M | -6.12M | -14.42M | -3.34M | -8.11M | -4.21M | -17.09M | -24.99M | -23M | -13.93M | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.42M | n/a | n/a | n/a | -1.22M | -2.13M | -36K | -36K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -430K | -813K | -894K | -1.62M | 29.51M | -2.78M | -427K | -408K | -545K | -7.67M | -244K | -1.25M | -1.87M | 296K | 116K | -334K | -5.39M | 32.58M | 62K | -4.03M | 23.2M | -894K | 3.25M | -13.85M | 89.75K | -1.59M | -65.65K | -19.63K | -850.32K | -260K | n/a | |
| 36.62M | -18.99M | 15.57M | -10.55M | 15.09M | -12.05M | -28.3M | -9.98M | 2.69M | -13.54M | 137M | -19.56M | 1.73M | -17.27M | -15.45M | 19.1M | 1.45M | 28.02M | -4.5M | 49.22M | 39.54M | 107.86M | 962K | -9.22M | 89.75K | -4.47K | -65.65K | -19.63K | -850.32K | -260K | 325K | |
| 16.22M | 10.16M | 1M | -7.69M | 31.22M | -3.05M | 4.91M | 4.42M | 12.05M | -8.11M | 25.27M | -3.89M | 18.9M | 1.38M | 5.83M | 38.23M | -44.66M | 30.27M | -17.7M | 41.13M | 125.32M | -612.52K | 360.17K | -180.9K | n/a | 366.67K | n/a | -225.91K | -1.26M | -300K | 325.01K | |
| 2.08M | 33.11M | 11.35M | 8.12M | 19M | 9.58M | 5.69M | 16.52M | 15.35M | 17.28M | 12.68M | 15.31M | 19.51M | 18.27M | 23.68M | 19.54M | -15.93M | 7.87M | -13.2M | -8.2M | 28.17M | -12.86M | -4.67M | -5.75M | -3.56M | -6.63M | -6.32M | -6.59M | -414.15K | -40K | 6.00 |