Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,272 | 35,291 | 45,603 | 74,102 | 31,559 |
| Depreciation Amortization | 79,566 | 68,343 | 60,925 | 48,889 | 48,775 |
| Income taxes - deferred | 13,342 | -2,388 | 7,346 | 13,433 | 6,108 |
| Accounts receivable | -3,648 | 5,011 | -2,301 | -1,651 | 0 |
| Other Working Capital | -13,373 | -1,454 | 3,613 | -11,236 | 2,106 |
| Other Operating Activity | 23,716 | 16,391 | 17,344 | -15,538 | 22,207 |
| Operating Cash Flow | $150,875 | $121,194 | $132,530 | $107,999 | $110,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,298 | -65,558 | -80,063 | -45,235 | -28,348 |
| Net Acquisitions | -14,756 | -53,592 | -7,195 | -144,028 | -6,196 |
| Purchase Of Investment | 1,500 | -5,000 | 32,065 | N/A | N/A |
| Other Investing Activity | 0 | -1 | -4,600 | 0 | 0 |
| Investing Cash Flow | $-100,554 | $-124,151 | $-59,793 | $-189,263 | $-34,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 682,000 | 175,000 | 169,000 | 240,000 | 54,338 |
| Debt Repayment | -667,620 | -123,221 | -169,017 | -44,625 | -55,688 |
| Common Stock Issued | N/A | 289 | 375 | 366 | 1,704 |
| Common Stock Repurchased | -39,862 | -25,495 | -30,072 | -79,002 | -8,983 |
| Other Financing Activity | -9,578 | -3,922 | -5,525 | -10,148 | -3,247 |
| Financing Cash Flow | $-35,060 | $22,651 | $-35,239 | $106,591 | $-11,876 |
| Beginning Cash Position | 281,305 | 261,611 | 224,113 | 198,786 | 134,451 |
| End Cash Position | 296,566 | 281,305 | 261,611 | 224,113 | 198,786 |
| Net Cash Flow | $15,261 | $19,694 | $37,498 | $25,327 | $64,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,875 | 121,194 | 132,530 | 107,999 | 110,755 |
| Capital Expenditure | -88,923 | -66,542 | -81,744 | -47,379 | -29,753 |
| Free Cash Flow | 61,952 | 54,652 | 50,786 | 60,620 | 81,002 |