Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.81
-0.09 (-0.76%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Accel Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.68 | 51.47 | 35.25 | 45.6 | 74.1 | 31.56 |
Depreciation & Amortization | 77.74 | 75.35 | 64.26 | 57.52 | 45.48 | 44.98 |
Other Amortization | 4.79 | 4.22 | 4.09 | 3.41 | 3.41 | 3.8 |
Loss (Gain) From Sale of Assets | 4.05 | 1.12 | 0.61 | -0.01 | -0.61 | -0.06 |
Asset Writedown & Restructuring Costs | 1.12 | 1.41 | 1.99 | 0.94 | 0.76 | 0.71 |
Loss (Gain) From Sale of Investments | 0.74 | 0.57 | 1.28 | 8.54 | -19.54 | 9.76 |
Stock-Based Compensation | 13.07 | 12.21 | 12.2 | 9.42 | 6.84 | 6.4 |
Other Operating Activities | 19.64 | 17.9 | 2.97 | 3.51 | 8.8 | 11.5 |
Change in Accounts Receivable | -2.09 | -3.65 | 5.01 | -2.3 | -1.65 | - |
Change in Inventory | 0.12 | -0.06 | -0.34 | -0.73 | -0.5 | - |
Change in Accounts Payable | 3.66 | 5.09 | -1.24 | 15.47 | 1.79 | 3.74 |
Change in Income Taxes | -25.53 | -7.49 | -1.36 | 0.26 | - | - |
Change in Other Net Operating Assets | -4.98 | -7.27 | -3.53 | -9.08 | -10.88 | -1.63 |
Operating Cash Flow | 149.03 | 150.88 | 121.19 | 132.53 | 108 | 110.76 |
Operating Cash Flow Growth | 16.30% | 24.49% | -8.55% | 22.71% | -2.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.09 | -88.92 | -66.54 | -81.74 | -47.38 | -29.75 |
Sale of Property, Plant & Equipment | 1.52 | 1.63 | 0.98 | 1.68 | 2.14 | 1.41 |
Cash Acquisitions | -19.24 | -5.31 | -53.59 | -11.8 | -144.03 | -6.2 |
Sale (Purchase) of Intangibles | - | -9.45 | - | - | - | - |
Investment in Securities | - | - | -5 | - | - | - |
Other Investing Activities | - | 1.5 | -0 | 32.07 | - | - |
Investing Cash Flow | -87.8 | -100.55 | -124.15 | -59.79 | -189.26 | -34.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 682 | 175 | 169 | 240 | 54.34 |
Total Debt Issued | 618 | 682 | 175 | 169 | 240 | 54.34 |
Long-Term Debt Repaid | - | -667.62 | -123.22 | -169.02 | -44.63 | -55.69 |
Total Debt Repaid | -638.47 | -667.62 | -123.22 | -169.02 | -44.63 | -55.69 |
Net Debt Issued (Repaid) | -20.47 | 14.38 | 51.78 | -0.02 | 195.38 | -1.35 |
Issuance of Common Stock | - | - | 0.29 | 0.38 | 0.37 | 1.7 |
Repurchase of Common Stock | -44.26 | -43.06 | -27.84 | -31.15 | -79.08 | -9.07 |
Other Financing Activities | -5.67 | -6.38 | -1.57 | -4.44 | -10.07 | -3.16 |
Financing Cash Flow | -70.41 | -35.06 | 22.65 | -35.24 | 106.59 | -11.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.18 | 15.26 | 19.69 | 37.5 | 25.33 | 64.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.94 | 61.95 | 54.65 | 50.79 | 60.62 | 81 |
Free Cash Flow Growth | 68.15% | 13.36% | 7.61% | -16.22% | -25.16% | - |
Free Cash Flow Margin | 5.68% | 4.66% | 4.44% | 4.34% | 6.25% | 11.03% |
Free Cash Flow Per Share | 0.93 | 0.72 | 0.64 | 0.58 | 0.66 | 0.86 |
Levered Free Cash Flow | 69.77 | 41.28 | 56.09 | 34.6 | 47.54 | 86.29 |
Unlevered Free Cash Flow | 91.99 | 65.55 | 82.86 | 59.26 | 58.95 | 92.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 29.09 | 15.54 | 22.31 | 11.74 | 7.66 | 8.59 |
Change in Working Capital | -28.81 | -13.37 | -1.45 | 3.61 | -11.24 | 2.11 |