Accel Entertainment, Inc. (ACEL)

NYSE: ACEL · Real-Time Price · USD

12.43

+0.27 (2.22%)

At close: Aug 5, 2026, 4:00 PM EDT

12.42

-0.01 (-0.08%)

After-hours: Aug 5, 2026, 7:34 PM EDT

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	56.57	51.27	35.29	45.6	74.1	31.56
Depreciation & Amortization	81.44	78.15	66.56	59.12	46.78	46.68
Stock-Based Compensation	13.07	12.21	12.2	9.42	6.84	6.4
Other Adjustments	25.03	22.62	8.6	14.78	-8.49	24.01
Change in Receivables	-2.09	-3.65	5.01	-2.3	-1.65	-
Changes in Inventories	0.12	-0.06	-0.34	-0.73	-0.5	-
Changes in Accounts Payable	13.71	5.09	-1.24	15.47	1.79	3.74
Changes in Accrued Expenses	1.32	-2.17	-0.53	2.04	0.1	3.03
Changes in Income Taxes Payable	-24.15	-7.49	-1.36	0.26	-	-
Changes in Other Operating Activities	-6.18	-5.1	-3	-11.12	-10.97	-4.67
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%	-

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
Purchases of Intangible Assets	-	-9.45	-	-	-	-
Purchases of Investments	-	-	-5	-	-	-
Proceeds from Sale of Investments	-	1.5	-	32.07	-	-
Cash Acquisitions	-19.24	-5.31	-53.59	-11.8	-144.03	-6.2
Investing Cash Flow	-87.8	-100.55	-124.15	-59.79	-189.26	-34.54

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	618	682	175	169	240	54.34
Long-Term Debt Repaid	-637.65	-667.38	-123	-169	-44.63	-55.69
Net Long-Term Debt Issued (Repaid)	-19.65	14.63	52	0	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
Net Common Stock Issued (Repurchased)	-44.26	-43.06	-27.56	-30.78	-78.71	-7.37
Other Financing Activities	-6.49	-6.62	-1.79	-4.46	-10.07	-3.16
Financing Cash Flow	-65.52	-35.06	22.65	-35.24	106.59	-11.88

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

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%	-
FCF Margin	5.68%	4.65%	4.44%	4.34%	6.25%	11.03%
Free Cash Flow Per Share	0.93	0.72	0.64	0.59	0.66	0.85
Levered Free Cash Flow	33.21	45.6	80.8	28.89	259.29	49.24
Unlevered Free Cash Flow	78.56	56.38	53.24	57.81	65.55	66.59

SEC Filings: 10-K · 10-Q