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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,272 | 35,180 | 21,875 | 14,613 | 35,291 |
| Depreciation Amortization | 79,566 | 58,883 | 38,872 | 19,026 | 68,343 |
| Income taxes - deferred | 13,342 | 5,897 | -2,575 | -715 | -2,388 |
| Accounts receivable | -3,648 | 1,894 | -1,214 | -2,123 | 5,011 |
| Other Working Capital | -13,373 | 4,721 | -4,469 | 11,532 | -1,454 |
| Other Operating Activity | 23,716 | 13,220 | 12,068 | 2,419 | 16,391 |
| Operating Cash Flow | $150,875 | $119,795 | $64,557 | $44,752 | $121,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,298 | -72,354 | -51,620 | -26,061 | -65,558 |
| Net Acquisitions | -14,756 | -393 | -393 | -125 | -53,592 |
| Purchase Of Investment | 1,500 | 1,500 | 1,500 | N/A | -5,000 |
| Other Investing Activity | 0 | -9,450 | -9,450 | 0 | -1 |
| Investing Cash Flow | $-100,554 | $-80,697 | $-59,963 | $-26,186 | $-124,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 682,000 | 623,000 | 64,000 | N/A | 175,000 |
| Debt Repayment | -667,620 | -620,557 | -64,345 | -14,943 | -123,221 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 289 |
| Common Stock Repurchased | -39,862 | -23,682 | -16,915 | -10,202 | -25,495 |
| Other Financing Activity | -9,578 | -8,929 | -4,009 | -2,787 | -3,922 |
| Financing Cash Flow | $-35,060 | $-30,168 | $-21,269 | $-27,932 | $22,651 |
| Beginning Cash Position | 281,305 | 281,305 | 281,305 | 281,305 | 261,611 |
| End Cash Position | 296,566 | 290,235 | 264,630 | 271,939 | 281,305 |
| Net Cash Flow | $15,261 | $8,930 | $-16,675 | $-9,366 | $19,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,875 | 119,795 | 64,557 | 44,752 | 121,194 |
| Capital Expenditure | -88,923 | -73,814 | -52,797 | -26,755 | -66,542 |
| Free Cash Flow | 61,952 | 45,981 | 11,760 | 17,997 | 54,652 |