Accel Entertainment Inc
NYSE:ACEL
Accel Entertainment Inc
NYSE:ACEL
Price:
11.805
USD
-3.16%
Market Cap:
$982.3m
Cash Flow Statement
Cash Flow Statement
Accel Entertainment Inc
Accel Entertainment Inc
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1
|
3
|
5
|
7
|
10
|
12
|
9
|
(16)
|
28
|
(23)
|
(34)
|
(13)
|
(60)
|
(0)
|
23
|
32
|
46
|
56
|
68
|
74
|
68
|
55
|
43
|
46
|
44
|
48
|
43
|
35
|
42
|
35
|
44
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
10
|
21
|
32
|
44
|
45
|
44
|
45
|
44
|
45
|
47
|
49
|
47
|
44
|
42
|
42
|
47
|
52
|
56
|
58
|
59
|
61
|
62
|
64
|
67
|
69
|
72
|
75
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
(1)
|
(11)
|
(17)
|
(15)
|
(8)
|
1
|
6
|
7
|
9
|
11
|
13
|
13
|
13
|
11
|
7
|
6
|
1
|
(5)
|
(2)
|
(4)
|
(5)
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(5)
|
(7)
|
(5)
|
(3)
|
3
|
26
|
(27)
|
1
|
24
|
(0)
|
58
|
37
|
15
|
24
|
17
|
5
|
(9)
|
(15)
|
(6)
|
5
|
20
|
17
|
17
|
14
|
18
|
23
|
16
|
23
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
8
|
14
|
9
|
8
|
8
|
8
|
8
|
12
|
12
|
17
|
19
|
22
|
22
|
27
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
5
|
8
|
12
|
13
|
13
|
14
|
13
|
12
|
12
|
12
|
10
|
10
|
10
|
13
|
20
|
26
|
29
|
30
|
30
|
29
|
31
|
32
|
33
|
33
|
33
|
33
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
3
|
(5)
|
(1)
|
(13)
|
(27)
|
(19)
|
(20)
|
(17)
|
(6)
|
(9)
|
(15)
|
2
|
(3)
|
(14)
|
(3)
|
(11)
|
(2)
|
2
|
(10)
|
4
|
(4)
|
1
|
27
|
(1)
|
13
|
2
|
(11)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+14%
|
(0)
+67%
|
0
N/A
|
18
+18 100%
|
26
+45%
|
46
+73%
|
46
N/A
|
23
-49%
|
2
-91%
|
4
+82%
|
(4)
N/A
|
22
N/A
|
68
+205%
|
73
+7%
|
111
+53%
|
111
+0%
|
98
-12%
|
109
+11%
|
108
-1%
|
124
+15%
|
131
+5%
|
122
-7%
|
133
+9%
|
123
-7%
|
126
+2%
|
148
+17%
|
121
-18%
|
137
+13%
|
128
-7%
|
133
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(20)
|
(21)
|
(19)
|
(14)
|
(18)
|
(26)
|
(24)
|
(33)
|
(27)
|
(30)
|
(35)
|
(32)
|
(44)
|
(47)
|
(62)
|
(76)
|
(75)
|
(82)
|
(81)
|
(78)
|
(77)
|
(67)
|
(73)
|
(91)
|
(95)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(131)
|
(131)
|
(131)
|
(30)
|
(36)
|
(36)
|
(39)
|
(33)
|
(5)
|
(4)
|
(126)
|
(138)
|
(142)
|
(144)
|
8
|
19
|
22
|
19
|
(35)
|
(38)
|
(58)
|
(52)
|
(24)
|
(20)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(11)
-88%
|
(126)
-1 103%
|
(152)
-20%
|
(150)
+1%
|
(145)
+3%
|
(48)
+67%
|
(61)
-27%
|
(60)
+2%
|
(71)
-18%
|
(60)
+16%
|
(35)
+42%
|
(38)
-11%
|
(158)
-311%
|
(182)
-15%
|
(189)
-4%
|
(207)
-9%
|
(68)
+67%
|
(56)
+18%
|
(60)
-7%
|
(62)
-4%
|
(113)
-82%
|
(115)
-2%
|
(124)
-8%
|
(124)
0%
|
(115)
+8%
|
(115)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
2
|
80
|
91
|
0
|
92
|
13
|
(7)
|
(21)
|
(45)
|
(70)
|
(79)
|
(69)
|
(54)
|
(33)
|
(30)
|
(32)
|
(33)
|
(36)
|
(25)
|
(29)
|
(27)
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(9)
|
(10)
|
99
|
125
|
188
|
184
|
25
|
(11)
|
(45)
|
(56)
|
(23)
|
(1)
|
(25)
|
151
|
187
|
195
|
195
|
15
|
(9)
|
(0)
|
2
|
47
|
41
|
52
|
40
|
29
|
44
|
|
| Other |
(10)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(3)
|
10
|
7
|
6
|
8
|
(6)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(11)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
|
| Cash from Financing Activities |
451
N/A
|
(1)
N/A
|
(1)
+23%
|
0
N/A
|
(9)
N/A
|
(8)
+11%
|
100
N/A
|
139
+40%
|
198
+42%
|
192
-3%
|
112
-42%
|
74
-34%
|
44
-41%
|
33
-25%
|
(12)
N/A
|
(12)
+2%
|
(51)
-325%
|
102
N/A
|
106
+4%
|
107
+1%
|
116
+9%
|
(49)
N/A
|
(48)
+3%
|
(35)
+26%
|
(36)
-2%
|
8
N/A
|
1
-86%
|
23
+1 919%
|
5
-77%
|
(4)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+37%
|
0
N/A
|
3
+3 300%
|
8
+124%
|
19
+150%
|
33
+75%
|
71
+115%
|
49
-31%
|
68
+38%
|
9
-87%
|
6
-33%
|
30
+389%
|
1
-97%
|
64
+7 056%
|
22
-65%
|
42
+87%
|
32
-23%
|
25
-21%
|
34
+33%
|
13
-60%
|
18
+37%
|
37
+105%
|
25
-32%
|
22
-15%
|
35
+61%
|
20
-43%
|
18
-9%
|
10
-46%
|
25
+159%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+14%
|
(0)
+67%
|
0
N/A
|
13
+12 500%
|
16
+25%
|
25
+61%
|
25
-2%
|
4
-83%
|
(12)
N/A
|
(14)
-17%
|
(30)
-109%
|
(2)
+94%
|
35
N/A
|
46
+30%
|
81
+78%
|
77
-5%
|
66
-14%
|
65
-1%
|
61
-6%
|
62
+2%
|
55
-11%
|
47
-14%
|
51
+8%
|
42
-17%
|
48
+13%
|
72
+49%
|
55
-24%
|
65
+18%
|
37
-42%
|
39
+3%
|
|
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