Accel Entertainment, Inc.
NYSE:ACEL
12.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 45.603 | 74.102 | 31.559 | -12.984 | -5.864 | 6.866 | -0.376 | 4.905 |
| Depreciation & Amortization
| 59.117 | 46.779 | 46.676 | 43.577 | 44.373 | 35.463 | 23.26 | 15.558 |
| Deferred Income Tax
| 7.346 | 13.433 | 6.108 | -16.836 | 4.081 | 4.3 | 0 | 0 |
| Stock Based Compensation
| 9.416 | 6.84 | 6.403 | 5.538 | 2.236 | 0.453 | 0.804 | 0.822 |
| Change In Working Capital
| 3.613 | -11.236 | 2.106 | -17.217 | -12.736 | -7.475 | -0.098 | -3.647 |
| Accounts Receivables
| -2.301 | -1.651 | 3.341 | 0.566 | -1.804 | -1.436 | 0 | 0 |
| Inventory
| -0.734 | -0.5 | -3.341 | -0.566 | 1.804 | 0 | 0 | 0 |
| Accounts Payables
| 15.466 | 1.791 | 3.738 | -16.876 | -0.405 | -2.649 | 0 | 0 |
| Other Working Capital
| -8.818 | -10.876 | -1.632 | -0.341 | -12.331 | -7.475 | -0.098 | -3.647 |
| Other Non Cash Items
| 7.435 | -21.919 | 17.903 | -5.783 | 13.475 | 0.75 | 9.086 | 7.137 |
| Operating Cash Flow
| 132.53 | 107.999 | 110.755 | -3.705 | 45.565 | 0.141 | -0.475 | 24.774 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -81.744 | -47.379 | -29.753 | -25.761 | -20.796 | -23.326 | -23.626 | -15.821 |
| Acquisitions Net
| -5.514 | -144.028 | -6.196 | -35.769 | -100.857 | -50.221 | -45.129 | -36.085 |
| Purchases Of Investments
| -32.065 | 0 | 0 | 0 | -30 | 0 | -450 | 0 |
| Sales Maturities Of Investments
| 32.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.465 | 2.144 | 1.405 | 0.095 | 0.121 | 1.093 | -450 | 0.372 |
| Investing Cash Flow
| -59.793 | -189.263 | -34.544 | -61.435 | -151.532 | -73.547 | -450 | -51.534 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.3 | -44.625 | -55.688 | -75.938 | -133.844 | -49.816 | -0.3 | -37.596 |
| Common Stock Issued
| 0.375 | 0.366 | 1.704 | 90.422 | 30.613 | 0.396 | 450.025 | 0 |
| Common Stock Repurchased
| -30.072 | -79.002 | -8.983 | -0.018 | -5.121 | -3.343 | -0.123 | -39.807 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 |
| Other Financing Activities
| -5.242 | 229.852 | 52.795 | 59.74 | 10.418 | -0.747 | 1.122 | 51.596 |
| Financing Cash Flow
| -35.239 | 106.591 | -11.876 | 74.188 | 139.141 | 46.122 | 450.847 | 49.315 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 450.475 | 0 |
| Net Change In Cash
| 37.498 | 25.327 | 64.335 | 9.048 | 33.174 | 0.141 | 450.847 | 22.555 |
| Cash At End Of Period
| 261.611 | 224.113 | 198.786 | 134.451 | 125.403 | 0.513 | 0.372 | 54.003 |