Accel Entertainment Inc. (ACEL)
11.05
-0.15 (-1.34%)
At close: Apr 17, 2025, 3:59 PM
10.83
-1.96%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| 35.29M | 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 | -12.98M | -14.19M | -29.63M | -10.2M | -5.86M | -599.24K | 4.63M | 8.11M | 6.87M | 4.54M | 2.51M | 795K | -331.39K | -173.93K | -79.53K | |
| 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 | 43.58M | 58.48M | 57.58M | 57.06M | 56.27M | 38.13M | 36.86M | 33.97M | 31.56M | 23.31M | 14.47M | 7.24M | n/a | n/a | n/a | |
| 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 | 5.54M | 6.29M | 4.75M | 3.55M | 2.62M | 422.14K | 613.77K | 533.39K | 453K | 413.86K | 95.23K | 47.61K | n/a | n/a | n/a | |
| -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 | -341K | -13.6M | -10.95M | -11.92M | -12.33M | -9.05M | -5.67M | -7.56M | -7.47M | -183.62K | -3.25M | -189.24K | -271.55K | -14.86K | 79.54K | |
| 81.28M | 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 | -6.49M | 29.18M | 28.73M | 30.8M | 31.45M | 6.16M | 1.5M | -369.27K | 750K | -4.54M | 148.8K | -1.27M | 148.8K | 148.8K | n/a | |
| -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 | -16.13M | -7M | -410K | 4.25M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -17.22M | -19.66M | -22.68M | -23.59M | -12.74M | -9.05M | -5.67M | -7.56M | -7.47M | -183.62K | -3.25M | -189.24K | -271.55K | -14.86K | 79.54K | |
| 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 | -3.71M | 53.09M | 28.1M | 41.38M | 45.56M | -3.49M | 460.65K | 180.09K | 140.75K | -183.65K | -594.78K | -660.42K | -454.14K | -39.99K | 6.00 | |
| -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 | -25.76M | -38.45M | -34.2M | -38.95M | -40.67M | -23.35M | -21.07M | -22.44M | -23.25M | -19.77M | -12.78M | -6.39M | n/a | n/a | n/a | |
| -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 | -35.77M | -106.47M | -201.75M | -201.75M | -201.75M | -143.54M | -51.39M | -51.39M | -51.39M | -8.75M | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -30M | -30M | -30M | -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 | 151.65M | 151.65M | 151.65M | 151.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.52M | -190.44M | -190.36M | -190.34M | -190.43M | -4.72M | 99.8K | 598.4K | 1.09M | 324.57K | 1.05M | 522.6K | n/a | n/a | n/a | |
| -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 | -61.44M | -208.1M | -304.66M | -309.39M | -311.21M | -171.61M | -72.36M | -73.23M | -73.55M | -28.2M | -12.03M | -6.16M | -298.98K | -298.98K | n/a | |
| 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 | 39.26M | 157.09M | 270.41M | 272.69M | 224.06M | 111.09M | 3.93M | 6.21M | 1.59M | 1.59M | n/a | 300K | 300K | 300K | 300K | |
| -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 | n/a | 33.42M | 33.42M | 33.42M | 33.42M | -1.22M | -3.36M | -3.39M | -3.43M | -2.2M | -72K | -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 | -5.88M | -5.88M | -5.88M | -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 | |
| -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 | 23.22M | 51.81M | 18.34M | 21.52M | 11.71M | -11.41M | -12.1M | -15.41M | -1.59M | -2.53M | -1.2M | -1.13M | -1.11M | -260K | n/a | |
| 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 | 74.19M | 112.28M | 192.12M | 197.58M | 139.14M | 99.69M | -8.17M | -9.2M | n/a | -940.07K | -1.2M | -804.95K | -785.32K | 65K | 325K | |
| 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 | 9.05M | 179.03M | 148.14M | 166.21M | 124.89M | -433.25K | 545.93K | 185.76K | 140.75K | -1.12M | -1.79M | -1.47M | -1.24M | 25.01K | 325.01K | |
| 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 | -29.47M | 14.63M | -6.1M | 2.43M | 4.89M | -26.84M | -20.61M | -22.26M | -23.11M | -19.96M | -13.37M | -7.05M | -454.14K | -39.99K | 6.00 |