Accel Entertainment Inc. (ACEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Accel Entertainment Inc.

    NYSE: ACEL · Real-Time Price · USD
    11.12
    0.09 (0.82%)
    At close: Oct 03, 2025, 3:59 PM
    11.12
    0.04%
    After-hours: Oct 03, 2025, 05:30 PM EDT

    Accel Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.29M 45.6M 74.1M 31.56M
    Depreciation & Amortization
    		 66.56M 59.12M 46.78M 46.68M
    Stock-Based Compensation
    		 12.2M 9.42M 6.84M 6.4M
    Other Working Capital
    		 -215K -11.85M -10.88M -1.63M
    Other Non-Cash Items
    		 10.99M 7.43M -21.92M 17.9M
    Deferred Income Tax
    		 -2.39M 7.35M 13.43M 6.11M
    Change in Working Capital
    		 -1.45M 3.61M -11.24M 2.11M
    Operating Cash Flow
    		 121.19M 132.53M 108M 110.75M
    Capital Expenditures
    		 -66.54M -81.74M -47.38M -29.75M
    Cash Acquisitions
    		 -53.59M -11.79M -144.03M -6.2M
    Purchase of Investments
    		 -5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 32.06M n/a n/a
    Other Investing Acitivies
    		 983K 1.68M 2.14M 1.41M
    Investing Cash Flow
    		 -124.15M -59.79M -189.26M -34.54M
    Debt Repayment
    		 51.78M -17K 195.38M -1.71M
    Common Stock Repurchased
    		 -25.5M -30.07M -79M -8.98M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.63M -5.15M -9.7M -1.09M
    Financial Cash Flow
    		 22.65M -35.24M 106.59M -11.88M
    Net Cash Flow
    		 19.69M 37.5M 25.33M 64.33M
    Free Cash Flow
    		 54.65M 50.79M 60.62M 81M

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