ACCEL ENTERTAINMENT INC (ACEL) Stock Cash Flow

NYSE:ACEL • US00436Q1067

Current stock price

11.72 USD
+0.07 (+0.6%)
At close:
11.72 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACEL Net Income ChartACEL Net Income over time chart
51.27M35.29M45.60M74.10M31.60M
Depreciation Amortization
ACEL Depreciation Amortization ChartACEL Depreciation Amortization over time chart
78.15M66.56M59.12M46.80M46.60M
Income Taxes - Deferred
ACEL Income Taxes - Deferred ChartACEL Income Taxes - Deferred over time chart
13.34M-2.39M7.35M13.40M6.10M
Change In Working Capital
ACEL Change In Working Capital ChartACEL Change In Working Capital over time chart
-13.37M-1.45M3.61M-11.20M2.10M
Interest Paid
ACEL Interest Paid ChartACEL Interest Paid over time chart
31.60M32.77M30.25M19.90M9.60M
Taxes Paid
ACEL Taxes Paid ChartACEL Taxes Paid over time chart
15.54M22.31M11.74M7.70M8.60M
Other non cash items
ACEL Other non cash items ChartACEL Other non cash items over time chart
21.48M23.19M16.85M-15.10M24.30M
OPERATING CASH FLOW
ACEL OPERATING CASH FLOW ChartACEL OPERATING CASH FLOW over time chart
150.88M121.19M132.53M108.00M110.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACEL Capital Expenditure ChartACEL Capital Expenditure over time chart
-98.37M-66.54M-81.74M-47.40M-29.80M
Other Investing Activity
ACEL Other Investing Activity ChartACEL Other Investing Activity over time chart
-2.18M-57.61M21.95M-141.90M-4.80M
INVESTING CASH FLOW
ACEL INVESTING CASH FLOW ChartACEL INVESTING CASH FLOW over time chart
-100.55M-124.15M-59.79M-189.30M-34.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACEL Debt Issued/Reduced ChartACEL Debt Issued/Reduced over time chart
14.38M51.78M-17.00K195.40M-1.40M
Stock Issued/Repurchased
ACEL Stock Issued/Repurchased ChartACEL Stock Issued/Repurchased over time chart
-39.86M-25.21M-29.70M-78.60M-7.30M
Other Financing Activity
ACEL Other Financing Activity ChartACEL Other Financing Activity over time chart
-9.58M-3.92M-5.53M-10.10M-3.20M
FINANCING CASH FLOW
ACEL FINANCING CASH FLOW ChartACEL FINANCING CASH FLOW over time chart
-35.06M22.65M-35.24M106.60M-11.90M
 
CHANGE IN CASH
ACEL CHANGE IN CASH ChartACEL CHANGE IN CASH over time chart
15.26M19.69M37.50M25.30M64.40M
 
FREE CASH FLOW
Operating Cash Flow
ACEL Operating Cash Flow ChartACEL Operating Cash Flow over time chart
150.88M121.19M132.53M108.00M110.80M
Capital Expenditure
ACEL Capital Expenditure ChartACEL Capital Expenditure over time chart
-98.37M-66.54M-81.74M-47.40M-29.80M
FREE CASH FLOW
ACEL FREE CASH FLOW ChartACEL FREE CASH FLOW over time chart
52.50M54.65M50.79M60.60M81.00M

All data in USD

Charts

ACEL Operating and Free Cash Flow chartACEL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M