Accel Entertainment Inc
NYSE:ACEL

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Accel Entertainment Inc
NYSE:ACEL
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Price: 10.71 USD 1.9% Market Closed
Market Cap: 881.9m USD
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Cash Flow Statement

Cash Flow Statement
Accel Entertainment Inc

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Cash Flow Statement
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
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
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
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
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
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
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
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
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
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%
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)
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)
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%
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)
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
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)
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
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%
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%

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