Accel Entertainment Inc. (ACEL)
NYSE: ACEL
· Real-Time Price · USD
11.17
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
11.18
0.09%
After-hours: Aug 15, 2025, 05:43 PM EDT
Accel Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 35.13M | 42.45M | 35.25M | 42.88M | 48.44M | 43.84M | 45.6M | 43.02M | 55.02M | 67.5M | 74.1M | 67.5M | 55.87M | 45.85M | 31.56M | 22.87M | 24.2M | -9.52M |
Depreciation & Amortization | 72.31M | 69.27M | 66.56M | 64.42M | 62.34M | 60.68M | 59.12M | 57.66M | 56.25M | 51.7M | 46.78M | 42.22M | 41.67M | 43.97M | 46.68M | 48.81M | 47.08M | 45.24M |
Stock-Based Compensation | 11.5M | 11.95M | 12.2M | 11.37M | 10.75M | 10.08M | 9.42M | 8.86M | 7.21M | 6.92M | 6.84M | 6.65M | 6.55M | 6.42M | 6.4M | 6.19M | 6.89M | 6.07M |
Other Working Capital | 651K | 178K | -4.88M | -5.3M | -8.02M | -12.62M | -8.82M | -15.67M | -13.37M | -9.07M | -10.88M | -4.9M | -7.79M | -8.24M | -1.63M | 886K | -385K | 716K |
Other Non-Cash Items | 7.52M | 56.82M | 81.32M | 77.15M | 73.42M | 36.74M | 7.43M | 10.99M | -2.06M | -13.05M | -21.92M | -16.05M | -2.02M | 10.26M | 17.9M | 8.44M | 5.73M | 826K |
Deferred Income Tax | -4.67M | -3.75M | -2.39M | -4.78M | 715K | 5.68M | 7.35M | 11.52M | 12.58M | 12.97M | 13.43M | 10.88M | 9.38M | 7.18M | 6.11M | 1.14M | -7.71M | -14.6M |
Change in Working Capital | 17.89M | 12.7M | -1.45M | 27.44M | 931K | -4.15M | 3.61M | -10.3M | 1.64M | -2.12M | -11.24M | -2.46M | -13.63M | -2.45M | 2.11M | -15.01M | -8.45M | -5.79M |
Operating Cash Flow | 128.14M | 137.2M | 121.19M | 148.19M | 126.3M | 123.3M | 132.53M | 121.76M | 130.63M | 123.92M | 108M | 108.74M | 97.81M | 111.23M | 110.75M | 72.44M | 67.74M | 22.23M |
Capital Expenditures | -81.19M | -72.66M | -66.54M | -76.61M | -78.25M | -80.92M | -81.74M | -74.62M | -75.8M | -62.09M | -47.38M | -43.96M | -32.04M | -34.46M | -29.75M | -26.87M | -32.58M | -23.95M |
Cash Acquisitions | -22.48M | -35.88M | -39.22M | -24.32M | -20.9M | -12.44M | -11.58M | -15.12M | -26.39M | -146.63M | -143.66M | -140.2M | -128.05M | -5.35M | -6.2M | -33.42M | -39M | -36.25M |
Purchase of Investments | n/a | -5M | -5M | -5M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -11.12M | -10.9M | -13.39M | -8.47M | -8.5M | 31.47M | 33.75M | 33.94M | 33.95M | 2.25M | 2.14M | 2.33M | 2.4M | 1.71M | 1.41M | 782K | -5.22M | -5.57M |
Investing Cash Flow | -114.79M | -124.44M | -124.15M | -114.61M | -112.87M | -62.1M | -59.79M | -55.8M | -68.24M | -206.46M | -189.26M | -182.19M | -158.05M | -38.47M | -34.54M | -59.51M | -71.19M | -60.16M |
Debt Repayment | 29.05M | 54.71M | 51.83M | 10.77M | 16.86M | -28.43M | -30.18M | -9.8M | 15.25M | 195.13M | 195.38M | 187.34M | 150.65M | -25.16M | -1.35M | -18.55M | -5.55M | 5.45M |
Common Stock Repurchased | -27.09M | -29.58M | -25.5M | -35.89M | -33.08M | -31.99M | -30.07M | -32.74M | -54.38M | -69.27M | -79M | -70.9M | -45.91M | -22.92M | -8.98M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.88M | -5.88M | -5.88M | -5.88M | n/a | n/a | n/a |
Other Financial Acitivies | -15.76M | -30.07M | -3.75M | 26.18M | 24.21M | 24.68M | 25.89M | -4.16M | -9.05M | -8.87M | -9.71M | -11.04M | -3.07M | -2.71M | -1.79M | -5.31M | 26.97M | 26.92M |
Financial Cash Flow | -3.64M | 5.26M | 22.65M | 1.12M | 8.06M | -35.8M | -35.24M | -47.63M | -49.13M | 116.17M | 106.59M | 105.63M | 101.91M | -50.54M | -11.88M | -12.16M | 33.13M | 44.07M |
Net Cash Flow | 9.71M | 18.02M | 19.69M | 34.7M | 21.49M | 25.39M | 37.5M | 18.32M | 13.27M | 33.63M | 25.33M | 32.18M | 41.66M | 22.22M | 64.33M | 775K | 29.67M | 6.14M |
Free Cash Flow | 46.95M | 64.53M | 54.65M | 71.57M | 48.05M | 42.38M | 50.79M | 47.14M | 54.84M | 61.83M | 60.62M | 64.78M | 65.77M | 76.77M | 81M | 45.57M | 35.16M | -1.72M |