Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.71
+0.19 (1.65%)
At close: May 14, 2026, 4:00 PM EDT
11.66
-0.05 (-0.43%)
Pre-market: May 15, 2026, 5:47 AM EDT

Accel Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.3251.2735.2945.674.131.56
Depreciation & Amortization
80.2178.1566.5659.1246.7846.68
Stock-Based Compensation
12.6112.2112.29.426.846.4
Other Adjustments
24.0822.628.614.78-8.4924.01
Change in Receivables
-0.92-3.655.01-2.3-1.65-
Changes in Inventories
0.03-0.06-0.34-0.73-0.5-
Changes in Accounts Payable
0.75.09-1.2415.471.793.74
Changes in Accrued Expenses
1.13-2.17-0.532.040.13.03
Changes in Income Taxes Payable
5.23-7.49-1.360.26--
Changes in Other Operating Activities
-9.6-5.1-3-11.12-10.97-4.67
Operating Cash Flow
148.87150.88121.19132.53108110.76
Operating Cash Flow Growth
8.51%24.49%-8.55%22.71%-2.49%-
Capital Expenditures
-85.03-88.92-66.54-81.74-47.38-29.75
Sale of Property, Plant & Equipment
1.281.630.981.682.141.41
Purchases of Intangible Assets
-4.73-9.45----
Purchases of Investments
---5---
Proceeds from Sale of Investments
0.751.5-32.07--
Payments for Business Acquisitions
-5.74-5.31-53.59-11.8-144.03-6.2
Investing Cash Flow
-97.44-100.55-124.15-59.79-189.26-34.54
Long-Term Debt Issued
65068217516924054.34
Long-Term Debt Repaid
-679.51-667.38-123-169-44.63-55.69
Net Long-Term Debt Issued (Repaid)
-29.5114.63520195.38-1.35
Issuance of Common Stock
--0.290.380.371.7
Repurchase of Common Stock
-45.85-43.06-27.84-31.15-79.08-9.07
Net Common Stock Issued (Repurchased)
-45.85-43.06-27.56-30.78-78.71-7.37
Other Financing Activities
-1.82-6.62-1.79-4.46-10.07-3.16
Financing Cash Flow
-49.27-35.0622.65-35.24106.59-11.88
Net Cash Flow
2.1615.2619.6937.525.3364.34
Free Cash Flow
63.8461.9554.6550.7960.6281
Free Cash Flow Growth
3.05%13.36%7.61%-16.22%-25.16%-
FCF Margin
4.70%4.65%4.44%4.34%6.25%11.03%
Free Cash Flow Per Share
0.740.720.640.590.660.85
Levered Free Cash Flow
14.6745.680.828.89259.2949.24
Unlevered Free Cash Flow
69.9656.3853.2457.8165.5566.59
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q