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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||
Net Income
| 14.586 | 7.416 | 15.988 | 10.45 | 9.983 | 9.182 | 13.406 | 22.444 | 22.464 | 15.788 | 6.806 | 10.807 | 12.445 | 1.501 | -1.887 | 12.143 | -21.274 | -1.966 | -3.092 | -3.302 | -1.844 | 2.373 | 2.173 | 1.931 | 1.635 | 1.126 | -0.157 | -0.094 | -0.08 |
Depreciation & Amortization
| 16.383 | 15.872 | 15.378 | 14.704 | 14.73 | 14.305 | 13.926 | 13.292 | 10.172 | 9.389 | 9.367 | 12.739 | 12.475 | 12.095 | 11.5 | 11.009 | 10.636 | 10.432 | 26.398 | 10.109 | 10.124 | 9.644 | 8.253 | 8.839 | 7.236 | 7.236 | 0 | 0 | 0 |
Deferred Income Tax
| -0.935 | 0.646 | -1.701 | 2.705 | 4.027 | 2.315 | 2.475 | 3.759 | 4.424 | 2.775 | -0.078 | 2.256 | 2.23 | 1.7 | -5.048 | -6.593 | -4.663 | 0.172 | 4.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 3.235 | 2.35 | 2.443 | 2.718 | 2.567 | 1.688 | 1.884 | 1.07 | 2.281 | 1.605 | 1.696 | 0.966 | 2.148 | 1.593 | 1.483 | 1.668 | 1.327 | 1.06 | 2.236 | 0.127 | 0.128 | 0.128 | 0.039 | 0.319 | 0.048 | 0.048 | 0 | 0 | 0 |
Change In Working Capital
| -5.191 | -2.626 | 13.466 | -4.718 | -10.271 | 5.136 | -0.447 | 7.222 | -14.03 | -3.981 | 8.327 | -3.945 | -2.848 | 0.572 | -8.784 | 2.609 | -0.183 | -10.859 | -11.23 | -0.405 | -1.094 | -0.006 | -7.548 | 2.975 | -2.984 | 0.082 | -0.257 | -0.094 | 0.08 |
Accounts Receivables
| -1.412 | -0.27 | -0.105 | -3.649 | -1.973 | 3.426 | -2.312 | 0.36 | 0.301 | 0 | 0.723 | -0.723 | -3.257 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.308 | -0.16 | -0.901 | 0.533 | 0.163 | -0.529 | -0.068 | -0.726 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -3.614 | 4.951 | 13.683 | -0.418 | -3.387 | 5.588 | 7.996 | 6.474 | -13.852 | 1.173 | 8.415 | -2.168 | -1.623 | -0.886 | -11.214 | 5.657 | -0.059 | -11.26 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.473 | -7.147 | 0.789 | -1.184 | -5.074 | -3.349 | -6.063 | 1.114 | -0.773 | -5.154 | -0.088 | -1.777 | -1.225 | 1.458 | 2.43 | -3.048 | -0.124 | 0.401 | -10.825 | -0.405 | -1.094 | -0.006 | -7.548 | 2.975 | -2.984 | 0.082 | -0.257 | -0.094 | 0.08 |
Other Non Cash Items
| 41.505 | 34.665 | -5.051 | 2.303 | 4.826 | 5.357 | -1.495 | -10.748 | -6.161 | -3.515 | 4.375 | 3.281 | 6.122 | 4.125 | -5.087 | 0.566 | 1.222 | -3.188 | 30.575 | 0.125 | 3.284 | -2.534 | 5.285 | -4.535 | 1.415 | -1.415 | 0 | 0.149 | 0 |
Operating Cash Flow
| 28.864 | 28.75 | 40.523 | 28.162 | 25.862 | 37.983 | 29.749 | 37.039 | 19.15 | 22.061 | 30.493 | 26.104 | 32.572 | 21.586 | -7.823 | 21.402 | -12.935 | -4.349 | 48.968 | -3.582 | 0.346 | -0.167 | -0.09 | 0.371 | 0.066 | -0.206 | -0.414 | -0.04 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -17.512 | -20.635 | -21.526 | -18.581 | -20.176 | -21.461 | -14.401 | -19.757 | -6.469 | -6.752 | -10.986 | -7.829 | -8.894 | -2.044 | -8.105 | -13.533 | -0.268 | -3.855 | -20.796 | -9.278 | -5.021 | -5.579 | -3.472 | -6.999 | -6.388 | -6.388 | 0 | 0 | 0 |
Acquisitions Net
| -13.673 | -3.461 | -2.863 | -0.9 | -5.215 | -2.6 | -6.4 | -12.176 | -125.452 | 0.365 | -2.937 | -0.025 | -2.751 | -0.483 | -30.158 | -5.611 | 0 | 0 | -100.857 | -100.896 | 0 | 0 | -42.642 | -8.752 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -7.243 | -1.8 | 0.217 | 0.322 | 32.731 | 0.476 | 0.409 | 0.329 | 1.041 | 0.365 | 0.599 | 0.392 | 0.349 | 0.065 | -0.024 | -5.613 | 0 | 0.121 | -184.949 | -5.537 | 0.024 | 0.028 | 0.768 | -0.721 | 0.523 | 0.523 | 0 | 0 | 0 |
Investing Cash Flow
| -43.428 | -25.896 | -24.389 | -19.159 | 7.34 | -23.585 | -20.392 | -31.604 | -130.88 | -6.387 | -13.324 | -7.462 | -11.296 | -2.462 | -38.287 | -19.146 | -0.268 | -3.734 | -184.949 | -115.711 | -4.997 | -5.551 | -45.346 | -16.471 | -5.865 | -5.865 | 0 | -0.299 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||
Debt Repayment
| -25.625 | -2.875 | -29.875 | -13.625 | -126.625 | -12.625 | -20.625 | -10.875 | -8.75 | -4.375 | -5 | -22.563 | -30.562 | -7.563 | -9.563 | -50.062 | -4.563 | -11.75 | -40.75 | -90.75 | -2.284 | -4.628 | -49.508 | -1.587 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0.068 | 0.167 | 0.208 | 0 | 0 | 0.366 | 0.054 | 0.315 | 0.038 | 1.704 | 0.77 | 0.685 | 0 | 11.708 | 0 | 0 | 0 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
Common Stock Repurchased
| -9.2 | -6.121 | -14.417 | -3.342 | -8.107 | -4.206 | -17.085 | -24.986 | -22.997 | -13.934 | -8.983 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -5.121 | 0 | 0 | 0 | -1.222 | -2.133 | -0.036 | -0.036 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.857 | -1.618 | 118.964 | 4.918 | 106.435 | 6.849 | 40.037 | 22.321 | 168.747 | -1.253 | 19.896 | 5.296 | 15.116 | 26.666 | -0.692 | 78.08 | 0.062 | 60.968 | 3.913 | 17.106 | 3.246 | -13.847 | 0.09 | -0.004 | -0.066 | -0.02 | -0.85 | -0.26 | 0.3 |
Financing Cash Flow
| 15.568 | -10.546 | 15.089 | -12.049 | -28.297 | -9.982 | 2.693 | -13.54 | 137 | -19.562 | 1.734 | -17.267 | -15.446 | 19.103 | 1.453 | 28.018 | -4.501 | 49.218 | 39.542 | 107.856 | 0.962 | -9.219 | 0.09 | -0.004 | -0.066 | -0.02 | -0.85 | -0.26 | 0.325 |
Other Information: | |||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -1.441 | 0 | 39.202 | 0 | 0 | 0 | 0 | 0 | -30.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 |
Net Change In Cash
| 1.004 | -7.692 | 31.223 | -3.046 | 4.905 | 4.416 | 12.05 | -8.105 | 25.27 | -3.888 | 18.903 | 1.375 | 5.83 | 38.227 | -44.657 | 30.274 | -17.704 | 41.135 | 125.323 | -0.613 | 0.36 | -0.181 | 0 | 0.367 | 0 | -0.226 | -1.264 | -0.3 | 0.325 |
Cash At End Of Period
| 254.923 | 253.919 | 261.611 | 230.388 | 233.434 | 228.529 | 224.113 | 212.063 | 220.168 | 194.898 | 198.786 | 179.883 | 178.508 | 172.678 | 134.451 | 179.108 | 148.834 | 166.538 | 125.403 | 0.08 | 0.692 | 0.332 | 0.513 | 0.513 | 0.146 | 0.146 | 0.372 | 1.6 | 0.325 |