Accel Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	45.6	74.1	31.56	-0.41	-36.76	10.8	8.31
Depreciation & Amortization	59.12	46.78	46.68	43.58	26.4	20.78	16.77
Share-Based Compensation	9.42	6.84	6.4	5.54	2.24	0.45	0.8
Other Operating Activities	18.39	-19.72	26.12	-52.41	53.7	12.31	7.21
Operating Cash Flow	132.53	108	110.76	-3.71	45.57	44.34	33.1
Operating Cash Flow Growth	22.71%	-2.49%	-	-	2.76%	33.98%	-
Capital Expenditures	-80.06	-45.24	-28.35	-25.37	-20.68	-22.07	-23.37
Acquisitions	-11.8	-144.03	-6.2	-35.77	-100.86	-51.47	-47.5
Change in Investments	32.07	0	0	-0.3	-30	0	0
Investing Cash Flow	-59.79	-189.26	-34.54	-61.44	-151.53	-73.55	-70.87
Share Issuance / Repurchase	-29.7	-78.64	-7.28	91.27	3.58	-2.95	1.46
Debt Issued / Paid	-0.32	195.38	-1.71	-11.62	115.97	49.88	57.97
Other Financing Activities	-5.23	-10.15	-2.88	-5.47	19.59	-0.81	-0.35
Financing Cash Flow	-35.24	106.59	-11.88	74.19	139.14	46.12	59.08
Net Cash Flow	37.5	25.33	64.34	9.05	33.17	16.92	21.31
Free Cash Flow	52.47	62.76	82.41	-29.07	24.89	22.27	9.73
Free Cash Flow Growth	-16.41%	-23.84%	-	-	11.76%	128.88%	-
Free Cash Flow Margin	4.48%	6.47%	11.22%	-9.19%	5.81%	6.65%	3.92%
Free Cash Flow Per Share	0.61	0.69	0.88	-0.35	0.40	0.39	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).