Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.29
-0.03 (-0.27%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Accel Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.2735.2945.674.131.56
Depreciation & Amortization
78.1566.5659.1246.7846.68
Stock-Based Compensation
12.2112.29.426.846.4
Other Adjustments
22.628.614.78-8.4924.01
Change in Receivables
-3.655.01-2.3-1.65-
Changes in Inventories
-0.06-0.34-0.73-0.5-
Changes in Accounts Payable
5.09-1.2415.471.793.74
Changes in Accrued Expenses
-2.17-0.532.040.13.03
Changes in Income Taxes Payable
-7.49-1.360.26--
Changes in Other Operating Activities
-5.1-3-11.12-10.97-4.67
Operating Cash Flow
150.88121.19132.53108110.76
Operating Cash Flow Growth
24.49%-8.55%22.71%-2.49%-
Capital Expenditures
-88.92-66.54-81.74-47.38-29.75
Sale of Property, Plant & Equipment
1.630.981.682.141.41
Purchases of Intangible Assets
-9.45----
Purchases of Investments
--5---
Proceeds from Sale of Investments
1.5-32.07--
Payments for Business Acquisitions
-5.31-53.59-11.8-144.03-6.2
Investing Cash Flow
-100.55-124.15-59.79-189.26-34.54
Long-Term Debt Issued
68217516924054.34
Long-Term Debt Repaid
-667.38-123-169-44.63-55.69
Net Long-Term Debt Issued (Repaid)
14.6352-195.38-1.35
Issuance of Common Stock
-0.290.380.371.7
Repurchase of Common Stock
-43.06-27.84-31.15-79.08-9.07
Net Common Stock Issued (Repurchased)
-43.06-27.56-30.78-78.71-7.37
Other Financing Activities
-6.62-1.79-4.46-10.07-3.16
Financing Cash Flow
-35.0622.65-35.24106.59-11.88
Net Cash Flow
15.2619.6937.525.3364.34
Free Cash Flow
61.9554.6550.7960.6281
Free Cash Flow Growth
13.36%7.61%-16.22%-25.16%-
FCF Margin
4.65%4.44%4.34%6.25%11.03%
Free Cash Flow Per Share
0.720.640.59--
Levered Free Cash Flow
45.680.828.89259.2949.24
Unlevered Free Cash Flow
56.3853.2457.8165.5566.59
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q