Accel Entertainment 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
Period Ending	Sep '25 Sep 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
Net Income	43.67	35.25	45.6	74.1	31.56	-0.41
Depreciation & Amortization	72.65	64.26	57.52	45.48	44.98	41.78
Other Amortization	4.19	4.09	3.41	3.41	3.8	3.86
Loss (Gain) From Sale of Assets	0.67	0.61	-0.01	-0.61	-0.06	0.05
Asset Writedown & Restructuring Costs	2.26	1.99	0.94	0.76	0.71	0.91
Loss (Gain) From Sale of Investments	-1.71	1.28	8.54	-19.54	9.76	-8.48
Stock-Based Compensation	11.66	12.2	9.42	6.84	6.4	5.54
Other Operating Activities	10.63	2.97	3.51	8.8	11.5	-29.73
Change in Accounts Receivable	1.27	5.01	-2.3	-1.65	-	-
Change in Inventory	-0.35	-0.34	-0.73	-0.5	-	-
Change in Accounts Payable	-1.93	-1.24	15.47	1.79	3.74	-16.88
Change in Income Taxes	-6.39	-	-	-	-	0.57
Change in Other Net Operating Assets	-3.31	-4.88	-8.82	-10.88	-1.63	-0.91
Operating Cash Flow	133.32	121.19	132.53	108	110.76	-3.71
Operating Cash Flow Growth	-10.03%	-8.55%	22.71%	-2.49%	-	-
Capital Expenditures	-85.27	-66.54	-81.74	-47.38	-29.75	-25.76
Sale of Property, Plant & Equipment	1.76	0.98	1.68	2.14	1.41	0.39
Cash Acquisitions	-23.16	-53.59	-11.8	-144.03	-6.2	-35.77
Sale (Purchase) of Intangibles	-9.45	-	-	-	-	-
Investment in Securities	-	-5	-	-	-	-
Other Investing Activities	1.5	-0	32.07	-	-	-0.3
Investing Cash Flow	-114.62	-124.15	-59.79	-189.26	-34.54	-61.44
Short-Term Debt Issued	-	-	-	-	-	49
Long-Term Debt Issued	-	175	169	240	54.34	65
Total Debt Issued	748.5	175	169	240	54.34	114
Short-Term Debt Repaid	-	-	-	-	-	-107.5
Long-Term Debt Repaid	-	-123.22	-169.02	-44.63	-55.69	-17.44
Total Debt Repaid	-704.99	-123.22	-169.02	-44.63	-55.69	-124.94
Net Debt Issued (Repaid)	43.51	51.78	-0.02	195.38	-1.35	-10.94
Issuance of Common Stock	0.22	0.29	0.38	0.37	1.7	91.27
Repurchase of Common Stock	-31.01	-27.84	-31.15	-79.08	-9.07	-0.02
Other Financing Activities	-6.27	-1.57	-4.44	-10.07	-3.16	-6.13
Financing Cash Flow	6.45	22.65	-35.24	106.59	-11.88	74.19
Net Cash Flow	25.15	19.69	37.5	25.33	64.34	9.05
Free Cash Flow	48.06	54.65	50.79	60.62	81	-29.47
Free Cash Flow Growth	-32.86%	7.61%	-16.22%	-25.16%	-	-
Free Cash Flow Margin	3.68%	4.44%	4.34%	6.25%	11.03%	-9.31%
Free Cash Flow Per Share	0.56	0.64	0.58	0.66	0.86	-0.35
Cash Interest Paid	-	-	-	-	-	12.85
Cash Income Tax Paid	22.99	22.31	11.74	7.66	8.59	-
Levered Free Cash Flow	51.6	55.56	35.48	47.54	86.29	-5.92
Unlevered Free Cash Flow	76.3	82.33	60.13	58.95	92.13	0.59
Change in Working Capital	-10.71	-1.45	3.61	-11.24	2.11	-17.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q