Accel Entertainment, Inc. (ACEL) - Quarterly Cash Flow Statement

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ACEL
Financials

10.53 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	4.895	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 Numbers are in millions	16.782	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 Numbers are in millions	-2.787	-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 Numbers are in millions	3.342	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 Numbers are in millions	21.79	-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 Numbers are in millions	7.319	-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 Numbers are in millions	-1.557	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 Numbers are in millions	14.493	-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 Numbers are in millions	1.535	-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 Numbers are in millions	6.029	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 Numbers are in millions	50.051	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 Numbers are in millions	-16.941	-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 Numbers are in millions	-4.319	-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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0.36	-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 Numbers are in millions	-20.9	-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 Numbers are in millions	-12.022	25.662	-2.875	0	-5.925	-19.625	-4.625	20.375	19.125	160.25	-4.375	12.338	-17.563	-15.562	19.437	-4.867	-4.562	-4.563	53.25	112.97	108.75	-2.284	4.628	0	1.587	0	0	0	0	0.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0.685	0	11.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025
Common Stock Repurchased Numbers are in millions	-6.154	-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	0	0	0	33.417	0	0	0	-1.222	-2.133	-0.036	-0.036	0	0	0
Dividends Paid Numbers are in millions	0	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 Numbers are in millions	-0.813	-0.894	-1.55	29.506	-2.782	-0.565	-1.151	-0.597	-7.679	-0.253	-1.253	-1.621	0.296	0.116	-0.334	-5.388	32.58	0.062	-4.032	23.202	-0.894	3.246	-13.847	0.09	-1.591	-0.066	-0.02	-0.85	-0.26	0
Financing Cash Flow Numbers are in millions	-18.989	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 Numbers are in millions	0	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 Numbers are in millions	10.162	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 Numbers are in millions	265.085	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

Accel Entertainment, Inc.

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