Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,170 | 14,663 | 51,272 | 35,180 | 21,875 |
| Depreciation Amortization | 41,841 | 20,922 | 79,566 | 58,883 | 38,872 |
| Income taxes - deferred | 247 | -103 | 13,342 | 5,897 | -2,575 |
| Accounts receivable | 344 | 605 | -3,648 | 1,894 | -1,214 |
| Other Working Capital | -19,908 | 3,820 | -13,373 | 4,721 | -4,469 |
| Other Operating Activity | 13,013 | 2,836 | 23,716 | 13,220 | 12,068 |
| Operating Cash Flow | $62,707 | $42,743 | $150,875 | $119,795 | $64,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,883 | -22,512 | -87,298 | -72,354 | -51,620 |
| Net Acquisitions | -14,323 | -557 | -14,756 | -393 | -9,843 |
| Purchase Of Investment | N/A | N/A | 1,500 | 1,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -9,450 | 1,500 |
| Investing Cash Flow | $-47,206 | $-23,069 | $-100,554 | $-80,697 | $-59,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 682,000 | 623,000 | 64,000 |
| Debt Repayment | -35,197 | -27,066 | -667,620 | -620,557 | -64,345 |
| Common Stock Repurchased | -17,724 | -12,146 | -39,862 | -23,682 | -16,915 |
| Other Financing Activity | -3,695 | -2,933 | -9,578 | -8,929 | -4,009 |
| Financing Cash Flow | $-56,616 | $-42,145 | $-35,060 | $-30,168 | $-21,269 |
| Beginning Cash Position | 296,566 | 296,566 | 281,305 | 281,305 | 281,305 |
| End Cash Position | 255,451 | 274,095 | 296,566 | 290,235 | 264,630 |
| Net Cash Flow | $-41,115 | $-22,471 | $15,261 | $8,930 | $-16,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,707 | 42,743 | 150,875 | 119,795 | 64,557 |
| Capital Expenditure | -33,959 | -22,859 | -88,923 | -73,814 | -52,797 |
| Free Cash Flow | 28,748 | 19,884 | 61,952 | 45,981 | 11,760 |