Accel Entertainment, Inc. (ACEL)

NYSE: ACEL · Real-Time Price · USD

12.07

+0.33 (2.81%)

At close: Jun 4, 2026, 4:00 PM EDT

12.07

0.00 (0.00%)

After-hours: Jun 4, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.32	51.27	35.29	45.6	74.1	31.56
Depreciation & Amortization	80.21	78.15	66.56	59.12	46.78	46.68
Stock-Based Compensation	12.61	12.21	12.2	9.42	6.84	6.4
Other Adjustments	24.08	22.62	8.6	14.78	-8.49	24.01
Change in Receivables	-0.92	-3.65	5.01	-2.3	-1.65	-
Changes in Inventories	0.03	-0.06	-0.34	-0.73	-0.5	-
Changes in Accounts Payable	0.7	5.09	-1.24	15.47	1.79	3.74
Changes in Accrued Expenses	1.13	-2.17	-0.53	2.04	0.1	3.03
Changes in Income Taxes Payable	5.23	-7.49	-1.36	0.26	-	-
Changes in Other Operating Activities	-9.6	-5.1	-3	-11.12	-10.97	-4.67
Operating Cash Flow	148.87	150.88	121.19	132.53	108	110.76
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	1.28	1.63	0.98	1.68	2.14	1.41
Purchases of Intangible Assets	-4.73	-9.45	-	-	-	-
Purchases of Investments	-	-	-5	-	-	-
Proceeds from Sale of Investments	0.75	1.5	-	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	650	682	175	169	240	54.34
Long-Term Debt Repaid	-679.51	-667.38	-123	-169	-44.63	-55.69
Net Long-Term Debt Issued (Repaid)	-29.51	14.63	52	0	195.38	-1.35
Issuance of Common Stock	-	-	0.29	0.38	0.37	1.7
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	-44.38	-35.06	22.65	-35.24	106.59	-11.88
Net Cash Flow	2.16	15.26	19.69	37.5	25.33	64.34
Free Cash Flow	63.84	61.95	54.65	50.79	60.62	81
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	0.74	0.72	0.64	0.59	0.66	0.85
Levered Free Cash Flow	14.67	45.6	80.8	28.89	259.29	49.24
Unlevered Free Cash Flow	69.96	56.38	53.24	57.81	65.55	66.59

SEC Filings: 10-K · 10-Q