Accel Entertainment, Inc. (ACEL) quarterly cash flow statement — complete operating, investing & financing history
Accel Entertainment, Inc. (ACEL) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.96M | 42.74M | 31.08M | 55.24M | 19.8M | 44.75M | 13.53M | 50.05M | 28.86M | 28.75M | 40.52M | 28.16M | 25.86M | 37.98M | 29.75M | 37.04M | 19.15M | 22.06M | 30.49M | 26.1M |
| Operating CF Margin % | 5.42% | 12.16% | 9.1% | 16.75% | 5.9% | 13.82% | 4.26% | 16.56% | 9.33% | 9.53% | 13.64% | 9.8% | 8.84% | 12.95% | 10.7% | 13.87% | 8.4% | 11.2% | 15.86% | 13.5% |
| Operating CF Growth % | 0.8% | -4.49% | 129.73% | 10.36% | -31.39% | 55.66% | -66.61% | 77.73% | 11.61% | -24.31% | 36.22% | -23.97% | 35.05% | 72.17% | -2.44% | 41.89% | -41.21% | 2.2% | 489.79% | 21.97% |
| Net Income | 12.51M | 14.66M | -35.18M | 13.3M | 7.26M | 14.61M | 8.36M | 4.89M | 14.59M | 7.42M | 15.99M | 10.45M | 9.98M | 9.18M | 13.41M | 22.44M | 22.46M | 15.79M | 6.81M | 10.81M |
| Depreciation & Amortization | 20.65M | 20.65M | -57.74M | 19.73M | 19.42M | 18.59M | 17.52M | 16.78M | 16.38M | 15.87M | 15.38M | 14.7M | 14.73M | 14.3M | 13.93M | 13.29M | 10.17M | 9.39M | 9.37M | 12.74M |
| Stock-Based Compensation | 3.24M | 2.5M | -8.38M | 3.5M | 2.79M | 2.09M | 3.28M | 3.34M | 3.23M | 2.35M | 2.44M | 2.72M | 2.57M | 1.69M | 1.88M | 1.07M | 2.28M | 1.6M | 1.7M | 966K |
| Deferred Taxes | 350K | -103K | -5.9M | 8.47M | -1.86M | -715K | 688K | -2.79M | -935K | 646K | -1.7M | 2.71M | 4.03M | 2.31M | 2.48M | 3.76M | 4.42M | 2.77M | -78K | 2.26M |
| Other Non-Cash Items | 6.94M | 1.21M | 156.37M | 1.04M | 8.2M | -1.36M | -882K | 6.03M | 786K | 5.09M | -5.05M | 2.3M | 4.83M | 5.36M | -1.5M | -10.75M | -6.16M | -3.52M | 4.38M | 3.28M |
| Working Capital Changes | -23.73M | 3.82M | -18.09M | 9.19M | -16M | 11.53M | -15.43M | 21.79M | -5.19M | -2.63M | 13.47M | -4.72M | -10.27M | 5.14M | -447K | 7.22M | -14.03M | -3.98M | 8.33M | -3.94M |
| Change in Receivables | -5.49M | 5.83M | -6.92M | -3M | 909K | -2.12M | -626K | 7.32M | -1.41M | -270K | -105K | -3.65M | -1.97M | 3.43M | -1.35M | 1.83M | -1.17M | 0 | 723K | 2.53M |
| Change in Inventory | -1.04M | -332K | 1.36M | 134K | -1.13M | -416K | 1.07M | -1.56M | 308K | -160K | -901K | 533K | 163K | -529K | -68K | -726K | 294K | 0 | 0 | 0 |
| Change in Payables | 637K | 1.72M | -10.05M | 11.36M | -12.37M | 16.16M | -17.07M | 14.49M | -3.61M | 4.95M | 13.68M | -418K | -3.39M | 5.59M | 8M | 6.47M | -13.85M | 1.17M | 8.41M | -2.17M |
| Cash from Investing | -24.14M | -23.07M | -19.86M | -20.73M | -33.78M | -26.19M | -33.93M | -20.9M | -43.43M | -25.9M | -24.39M | -19.16M | 7.34M | -23.59M | -20.39M | -31.6M | -130.88M | -6.39M | -13.32M | -7.46M |
| Capital Expenditures | -11.1M | -22.86M | 73.81M | -21.02M | -26.04M | -26.75M | -11.45M | -16.94M | -17.51M | -20.64M | -21.53M | -18.58M | -20.18M | -21.46M | -14.4M | -19.76M | -6.47M | -6.75M | -10.99M | -7.83M |
| CapEx % of Revenue | 3.02% | 6.5% | 21.62% | 6.37% | 7.75% | 8.26% | 3.61% | 5.61% | 5.66% | 6.84% | 7.25% | 6.46% | 6.89% | 7.32% | 5.18% | 7.4% | 2.84% | 3.43% | 5.71% | 4.05% |
| Acquisitions | -13.77M | -557K | 393K | 0 | -268K | -125K | -17.77M | -4.32M | -26.07M | -5.44M | -3.08M | -900K | -5.21M | -2.6M | -5.99M | -12.18M | -125.45M | 0 | -2.34M | -25K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 729K | 347K | -94.06M | 283K | -7.47M | 694K | -4.71M | 360K | 150K | 180K | 217K | 322K | 32.73M | 476K | 0 | 329K | 1.04M | 365K | 0 | 392K |
| Cash from Financing | -14.47M | -42.15M | -4.89M | -8.9M | 6.66M | -27.93M | 36.62M | -18.99M | 15.57M | -10.55M | 15.09M | -12.05M | -28.3M | -9.98M | 2.69M | -13.54M | 137M | -19.56M | 1.73M | -17.27M |
| Debt Issued (Net) | -8.2M | -27M | 11.99M | 2.79M | 14.6M | -14.94M | 41.07M | -12.02M | 25.66M | -2.93M | 29.86M | -5.63M | -19.63M | -4.63M | 20.38M | 19.13M | 160.25M | -4.38M | 11.97M | -17.56M |
| Equity Issued (Net) | -5.58M | -12.15M | -16.18M | -7.2M | -6.71M | -10.2M | -4.02M | -6.15M | -9.2M | -6.12M | -14.42M | -3.34M | -8.11M | -4.95M | -17.13M | -24.99M | -23M | -13.93M | -8.73M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.58M | -12.15M | -16.18M | -7.2M | -6.71M | -10.2M | -4.02M | -6.15M | -9.2M | -6.12M | -14.42M | -3.34M | -8.11M | -4.21M | -17.09M | -24.99M | -23M | -13.93M | -8.98M | 0 |
| Other Financing | -696K | -3M | -705K | -4.49M | -1.22M | -2.79M | -430K | -813K | -894K | -1.5M | -352K | -3.08M | -565K | -408K | -556K | -7.68M | -253K | -1.25M | -1.51M | 296K |
| Net Change in Cash | -18.64M | -22.47M | 6.33M | 25.61M | -7.31M | -9.37M | 16.22M | 10.16M | 1M | -7.69M | 31.22M | -3.05M | 4.91M | 4.42M | 12.05M | -8.11M | 25.27M | -3.89M | 18.9M | 1.38M |
| Free Cash Flow | 8.86M | 19.88M | 104.89M | 34.22M | -6.24M | 18M | 2.08M | 33.11M | 11.35M | 8.12M | 19M | 9.58M | 5.69M | 16.52M | 15.35M | 17.28M | 12.68M | 15.31M | 19.51M | 18.27M |
| FCF Margin % | 2.41% | 5.66% | 30.72% | 10.38% | -1.86% | 5.56% | 0.65% | 10.96% | 3.67% | 2.69% | 6.39% | 3.33% | 1.94% | 5.63% | 5.52% | 6.47% | 5.56% | 7.78% | 10.14% | 9.45% |
| FCF Growth % | 242.12% | 10.49% | 4955.13% | 3.36% | -154.94% | 121.77% | -89.08% | 245.58% | 99.65% | -50.88% | 23.78% | -44.56% | -55.16% | 7.92% | -21.32% | -5.43% | -46.44% | -21.66% | 222.47% | 132.24% |
| FCF per Share | 0.11 | 0.24 | 1.21 | 0.40 | -0.07 | 0.21 | 0.02 | 0.39 | 0.13 | 0.10 | 0.22 | 0.11 | 0.07 | 0.19 | 0.17 | 0.19 | 0.14 | 0.16 | 0.21 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.60x | 2.91x | 1.92x | 4.13x | 2.71x | 3.06x | 1.62x | 10.22x | 1.98x | 3.88x | 2.53x | 2.69x | 2.59x | 4.14x | 2.22x | 1.65x | 0.85x | 1.40x | 4.48x | 2.42x |
| Interest Paid | -7.94M | 7.94M | 0 | 8.3M | 7.95M | 8.06M | 8.22M | 8.63M | 8.23M | 7.68M | 7.66M | 7.55M | 5.76M | 0 | 0 | 5.7M | 2.88M | 3.39M | 0 | 2.77M |
| Taxes Paid | 0 | 0 | 0 | 1K | 15.52M | 0 | 7.47M | 3.63M | 11.21M | 0 | 4.17M | 1.38M | 6.2M | 0 | 0 | 813K | 0 | 0 | 0 | 5.66M |