Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
10.00
+0.08 (0.81%)
At close: Apr 1, 2025, 4:00 PM
9.91
-0.09 (-0.90%)
Pre-market: Apr 2, 2025, 4:13 AM EDT

Accel Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
35.2545.674.131.56-0.41
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Depreciation & Amortization
64.2657.5245.4844.9841.78
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Other Amortization
4.093.413.413.83.86
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Loss (Gain) From Sale of Assets
0.61-0.01-0.61-0.060.05
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Asset Writedown & Restructuring Costs
1.990.940.760.710.91
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Loss (Gain) From Sale of Investments
1.288.54-19.549.76-8.48
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Stock-Based Compensation
12.29.426.846.45.54
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Other Operating Activities
2.973.518.811.5-29.73
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Change in Accounts Receivable
5.01-2.3-1.65--
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Change in Inventory
-0.34-0.73-0.5--
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Change in Accounts Payable
-1.2415.471.793.74-16.88
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Change in Income Taxes
----0.57
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Change in Other Net Operating Assets
-4.88-8.82-10.88-1.63-0.91
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Operating Cash Flow
121.19132.53108110.76-3.71
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Operating Cash Flow Growth
-8.55%22.71%-2.49%--
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Capital Expenditures
-66.54-81.74-47.38-29.75-25.76
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Sale of Property, Plant & Equipment
0.981.682.141.410.39
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Cash Acquisitions
-53.59-11.8-144.03-6.2-35.77
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Investment in Securities
-5----
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Other Investing Activities
-032.07---0.3
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Investing Cash Flow
-124.15-59.79-189.26-34.54-61.44
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Short-Term Debt Issued
----49
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Long-Term Debt Issued
17516924054.3465
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Total Debt Issued
17516924054.34114
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Short-Term Debt Repaid
-----107.5
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Long-Term Debt Repaid
-123.22-169.02-44.63-55.69-17.44
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Total Debt Repaid
-123.22-169.02-44.63-55.69-124.94
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Net Debt Issued (Repaid)
51.78-0.02195.38-1.35-10.94
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Issuance of Common Stock
0.290.380.371.791.27
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Repurchase of Common Stock
-27.84-31.15-79.08-9.07-0.02
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Other Financing Activities
-1.57-4.44-10.07-3.16-6.13
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Financing Cash Flow
22.65-35.24106.59-11.8874.19
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Net Cash Flow
19.6937.525.3364.349.05
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Free Cash Flow
54.6550.7960.6281-29.47
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Free Cash Flow Growth
7.61%-16.22%-25.16%--
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Free Cash Flow Margin
4.44%4.34%6.25%11.03%-9.31%
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Free Cash Flow Per Share
0.640.580.660.86-0.35
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Cash Interest Paid
----12.85
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Cash Income Tax Paid
22.3111.747.668.59-
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Levered Free Cash Flow
55.5635.4847.5486.29-5.92
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Unlevered Free Cash Flow
82.3360.1358.9592.130.59
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Change in Net Working Capital
-6.61-5.87.16-20.588.25
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q