Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.42
+0.14 (1.24%)
Aug 13, 2025, 4:00 PM - Market closed
Avid Bioservices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 35.2 | 35.25 | 45.6 | 74.1 | 31.56 | -0.41 | Upgrade |
Depreciation & Amortization | 69.81 | 64.26 | 57.52 | 45.48 | 44.98 | 41.78 | Upgrade |
Other Amortization | 4.25 | 4.09 | 3.41 | 3.41 | 3.8 | 3.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.61 | -0.01 | -0.61 | -0.06 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.06 | 1.99 | 0.94 | 0.76 | 0.71 | 0.91 | Upgrade |
Loss (Gain) From Sale of Investments | 4.68 | 1.28 | 8.54 | -19.54 | 9.76 | -8.48 | Upgrade |
Stock-Based Compensation | 11.5 | 12.2 | 9.42 | 6.84 | 6.4 | 5.54 | Upgrade |
Other Operating Activities | -1.91 | 2.97 | 3.51 | 8.8 | 11.5 | -29.73 | Upgrade |
Change in Accounts Receivable | 5.48 | 5.01 | -2.3 | -1.65 | - | - | Upgrade |
Change in Inventory | -2.04 | -0.34 | -0.73 | -0.5 | - | - | Upgrade |
Change in Accounts Payable | 1.21 | -1.24 | 15.47 | 1.79 | 3.74 | -16.88 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.57 | Upgrade |
Change in Other Net Operating Assets | -2.76 | -4.88 | -8.82 | -10.88 | -1.63 | -0.91 | Upgrade |
Operating Cash Flow | 128.14 | 121.19 | 132.53 | 108 | 110.76 | -3.71 | Upgrade |
Operating Cash Flow Growth | 1.46% | -8.55% | 22.71% | -2.49% | - | - | Upgrade |
Capital Expenditures | -81.19 | -66.54 | -81.74 | -47.38 | -29.75 | -25.76 | Upgrade |
Sale of Property, Plant & Equipment | 1.83 | 0.98 | 1.68 | 2.14 | 1.41 | 0.39 | Upgrade |
Cash Acquisitions | -27.48 | -53.59 | -11.8 | -144.03 | -6.2 | -35.77 | Upgrade |
Sale (Purchase) of Intangibles | -9.45 | - | - | - | - | - | Upgrade |
Investment in Securities | - | -5 | - | - | - | - | Upgrade |
Other Investing Activities | 1.5 | -0 | 32.07 | - | - | -0.3 | Upgrade |
Investing Cash Flow | -114.79 | -124.15 | -59.79 | -189.26 | -34.54 | -61.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 49 | Upgrade |
Long-Term Debt Issued | - | 175 | 169 | 240 | 54.34 | 65 | Upgrade |
Total Debt Issued | 191.5 | 175 | 169 | 240 | 54.34 | 114 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -107.5 | Upgrade |
Long-Term Debt Repaid | - | -123.22 | -169.02 | -44.63 | -55.69 | -17.44 | Upgrade |
Total Debt Repaid | -162.8 | -123.22 | -169.02 | -44.63 | -55.69 | -124.94 | Upgrade |
Net Debt Issued (Repaid) | 28.7 | 51.78 | -0.02 | 195.38 | -1.35 | -10.94 | Upgrade |
Issuance of Common Stock | 0.22 | 0.29 | 0.38 | 0.37 | 1.7 | 91.27 | Upgrade |
Repurchase of Common Stock | -30.39 | -27.84 | -31.15 | -79.08 | -9.07 | -0.02 | Upgrade |
Other Financing Activities | -2.18 | -1.57 | -4.44 | -10.07 | -3.16 | -6.13 | Upgrade |
Financing Cash Flow | -3.64 | 22.65 | -35.24 | 106.59 | -11.88 | 74.19 | Upgrade |
Net Cash Flow | 9.71 | 19.69 | 37.5 | 25.33 | 64.34 | 9.05 | Upgrade |
Free Cash Flow | 46.95 | 54.65 | 50.79 | 60.62 | 81 | -29.47 | Upgrade |
Free Cash Flow Growth | -5.25% | 7.61% | -16.22% | -25.16% | - | - | Upgrade |
Free Cash Flow Margin | 3.67% | 4.44% | 4.34% | 6.25% | 11.03% | -9.31% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.64 | 0.58 | 0.66 | 0.86 | -0.35 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 12.85 | Upgrade |
Cash Income Tax Paid | 26.62 | 22.31 | 11.74 | 7.66 | 8.59 | - | Upgrade |
Levered Free Cash Flow | 36.92 | 55.56 | 35.48 | 47.54 | 86.29 | -5.92 | Upgrade |
Unlevered Free Cash Flow | 62.44 | 82.33 | 60.13 | 58.95 | 92.13 | 0.59 | Upgrade |
Change in Working Capital | 1.89 | -1.45 | 3.61 | -11.24 | 2.11 | -17.22 | Upgrade |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.