Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.40
-0.02 (-0.18%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 42.89 | 45.6 | 74.1 | 31.56 | -0.41 | -36.76 | Upgrade
|
| Depreciation & Amortization | 62.32 | 57.52 | 45.48 | 44.98 | 41.78 | 42.67 | Upgrade
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| Other Amortization | 3.91 | 3.41 | 3.41 | 3.8 | 3.86 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | -0.01 | -0.61 | -0.06 | 0.05 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.1 | 0.94 | 0.76 | 0.71 | 0.91 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.67 | 8.54 | -19.54 | 9.76 | -8.48 | 9.84 | Upgrade
|
| Stock-Based Compensation | 11.37 | 9.42 | 6.84 | 6.4 | 5.54 | 5.13 | Upgrade
|
| Other Operating Activities | -3.01 | 3.51 | 8.8 | 11.5 | -29.73 | 34.63 | Upgrade
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| Change in Accounts Receivable | 5.53 | -2.3 | -1.65 | - | - | - | Upgrade
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| Change in Inventory | -2.31 | -0.73 | -0.5 | - | - | - | Upgrade
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| Change in Accounts Payable | 29.51 | 15.47 | 1.79 | 3.74 | -16.88 | -0.9 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.57 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | -5.3 | -8.82 | -10.88 | -1.63 | -0.91 | -10.03 | Upgrade
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| Operating Cash Flow | 148.19 | 132.53 | 108 | 110.76 | -3.71 | 45.57 | Upgrade
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| Operating Cash Flow Growth | 21.71% | 22.71% | -2.49% | - | - | 2.76% | Upgrade
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| Capital Expenditures | -76.61 | -81.74 | -47.38 | -29.75 | -25.76 | -20.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 1.68 | 2.14 | 1.41 | 0.39 | 0.12 | Upgrade
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| Cash Acquisitions | -33.91 | -11.8 | -144.03 | -6.2 | -35.77 | -100.86 | Upgrade
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| Other Investing Activities | - | 32.07 | - | - | -0.3 | -30 | Upgrade
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| Investing Cash Flow | -114.61 | -59.79 | -189.26 | -34.54 | -61.44 | -151.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49 | 179.25 | Upgrade
|
| Long-Term Debt Issued | - | 169 | 240 | 54.34 | 65 | 409 | Upgrade
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| Total Debt Issued | 95.5 | 169 | 240 | 54.34 | 114 | 588.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -107.5 | -187.75 | Upgrade
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| Long-Term Debt Repaid | - | -169.02 | -44.63 | -55.69 | -17.44 | -275.16 | Upgrade
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| Total Debt Repaid | -54.93 | -169.02 | -44.63 | -55.69 | -124.94 | -462.91 | Upgrade
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| Net Debt Issued (Repaid) | 40.57 | -0.02 | 195.38 | -1.35 | -10.94 | 125.34 | Upgrade
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| Issuance of Common Stock | 0.24 | 0.38 | 0.37 | 1.7 | 91.27 | 30.61 | Upgrade
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| Repurchase of Common Stock | -38.11 | -31.15 | -79.08 | -9.07 | -0.02 | -5.12 | Upgrade
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| Other Financing Activities | -1.57 | -4.44 | -10.07 | -3.16 | -6.13 | -11.7 | Upgrade
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| Financing Cash Flow | 1.12 | -35.24 | 106.59 | -11.88 | 74.19 | 139.14 | Upgrade
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| Net Cash Flow | 34.7 | 37.5 | 25.33 | 64.34 | 9.05 | 33.17 | Upgrade
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| Free Cash Flow | 71.57 | 50.79 | 60.62 | 81 | -29.47 | 24.77 | Upgrade
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| Free Cash Flow Growth | 51.84% | -16.22% | -25.16% | - | - | 17.41% | Upgrade
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| Free Cash Flow Margin | 5.91% | 4.34% | 6.25% | 11.03% | -9.31% | 5.78% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.59 | 0.66 | 0.86 | -0.35 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.85 | 12.02 | Upgrade
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| Cash Income Tax Paid | 19.01 | 11.74 | 7.66 | 8.59 | - | 1.76 | Upgrade
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| Levered Free Cash Flow | 53.79 | 36.54 | 47.35 | 86.29 | -5.92 | 46.78 | Upgrade
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| Unlevered Free Cash Flow | 80.44 | 61.2 | 59.7 | 92.13 | 0.59 | 54.17 | Upgrade
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| Change in Net Working Capital | -18.34 | -5.8 | 7.16 | -20.58 | 8.25 | -11.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.