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 | 7.26M | 14.61M | 8.36M | 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 |
Depreciation & Amortization | 19.42M | 18.59M | 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 |
Stock-Based Compensation | 2.79M | 2.09M | 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 |
Other Working Capital | n/a | -2.09M | 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 |
Other Non-Cash Items | -7.8M | 10.17M | -882K | 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 |
Deferred Income Tax | -1.86M | -715K | 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 |
Change in Working Capital | n/a | 11.53M | -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 |
Operating Cash Flow | 19.8M | 44.75M | 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 |
Capital Expenditures | -26.04M | -26.75M | -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 |
Cash Acquisitions | -268K | -125K | -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 |
Purchase of Investments | 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 |
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 | -7.47M | 694K | -4.71M | 360K | -7.24M | -1.8M | 217K | 322K | 32.73M | 476K | 409K | 329K | 1.04M | 365K | 599K | 392K | 349K | 65K |
Investing Cash Flow | -33.78M | -26.19M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -6.71M | -10.2M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 13.42M | -27.93M | -430K | -813K | -894K | -1.62M | 29.51M | -2.78M | -427K | -408K | -545K | -7.67M | -244K | -1.25M | -1.87M | 296K | 116K | -334K |
Financial Cash Flow | 6.66M | -27.93M | 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 |
Net Cash Flow | -7.31M | -9.37M | 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 |
Free Cash Flow | -6.24M | 18M | 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 |