Accel Entertainment Inc
(ACEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,180 | 21,875 | 14,613 | 35,291 | 26,897 |
| Depreciation Amortization | 58,883 | 38,872 | 19,026 | 68,343 | 50,385 |
| Income taxes - deferred | 5,897 | -2,575 | -715 | -2,388 | -3,076 |
| Accounts receivable | 1,894 | -1,214 | -2,123 | 5,011 | 5,637 |
| Other Working Capital | 4,721 | -4,469 | 11,532 | -1,454 | 13,974 |
| Other Operating Activity | 13,220 | 12,068 | 2,419 | 16,391 | 13,849 |
| Operating Cash Flow | $119,795 | $64,557 | $44,752 | $121,194 | $107,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,354 | -51,620 | -26,061 | -65,558 | -54,399 |
| Net Acquisitions | -393 | -393 | -125 | -53,592 | -19,063 |
| Purchase Of Investment | 1,500 | 1,500 | N/A | -5,000 | -5,000 |
| Other Investing Activity | -9,450 | -9,450 | 0 | -1 | -11,763 |
| Investing Cash Flow | $-80,697 | $-59,963 | $-26,186 | $-124,151 | $-90,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,000 | 64,000 | N/A | 175,000 | 49,500 |
| Debt Repayment | -620,557 | -64,345 | -14,943 | -123,221 | -38,789 |
| Common Stock Issued | N/A | N/A | N/A | 289 | 68 |
| Common Stock Repurchased | -23,682 | -16,915 | -10,202 | -25,495 | -21,475 |
| Other Financing Activity | -8,929 | -4,009 | -2,787 | -3,922 | -3,271 |
| Financing Cash Flow | $-30,168 | $-21,269 | $-27,932 | $22,651 | $-13,967 |
| Beginning Cash Position | 281,305 | 281,305 | 281,305 | 261,611 | 261,611 |
| End Cash Position | 290,235 | 264,630 | 271,939 | 281,305 | 265,085 |
| Net Cash Flow | $8,930 | $-16,675 | $-9,366 | $19,694 | $3,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,795 | 64,557 | 44,752 | 121,194 | 107,666 |
| Capital Expenditure | -73,814 | -52,797 | -26,755 | -66,542 | -55,088 |
| Free Cash Flow | 45,981 | 11,760 | 17,997 | 54,652 | 52,578 |