Accel Entertainment Cash Flow Statement (2017-2025) | ACEL

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.08M-0.04M-0.09M-0.16M1.13M1.63M1.93M2.17M2.37M4.30M-1.60M-43.44M48.04M-46.72M6.84M-8.53M1.50M12.45M10.81M6.83M15.79M22.45M22.44M13.37M9.18M9.98M10.45M15.99M7.38M14.59M4.86M8.43M14.61M7.25M13.30M
Depreciation and Depletion 6.04M6.10M6.52M7.70M4.90M5.10M5.40M5.70M6.00M6.31M6.52M5.82M5.84M6.60M8.14M8.72M9.06M9.45M9.40M9.99M10.43M10.79M11.00M11.75M12.30M13.10M13.34M
Share-based Compensation 0.13M0.13M0.13M1.85M1.06M1.33M1.67M1.48M1.59M2.15M0.97M1.70M1.60M2.28M1.07M1.88M1.69M2.57M2.72M2.44M2.35M3.23M3.34M3.28M2.09M2.79M3.50M
Deferred Taxes 2.75M1.33M-5.20M-6.59M-5.05M1.70M2.23M2.26M-0.08M2.77M4.42M3.76M2.48M2.31M4.03M2.71M-1.70M0.65M-0.94M-2.79M0.69M-0.71M-1.86M8.47M
Gains from Investment Securities 0.09M0.14M0.30M20.53M-32.60M18.32M1.71M0.23M4.91M-0.39M6.61M0.81M0.62M0.74M5.46M1.38M4.17M1.19M10.03M3.63M7.47M1.43M14.09M0.00M
Cash from Operations 6.00-0.02M-0.04M33.16M-0.21M0.07M0.37M44.11M17.90M8.18M19.57M-0.09M-4.35M-12.94M21.40M-7.82M21.59M32.57M26.10M30.49M22.06M19.15M37.04M29.75M37.98M25.86M28.16M40.52M28.75M28.86M50.05M13.53M44.75M19.80M55.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.30M4.62M4.29M4.76M5.57M5.57M5.65M5.83M6.11M6.16M6.22M3.55M3.55M3.57M5.16M5.21M5.24M5.28M5.30M5.39M5.44M5.59M5.78M5.77M6.29M6.32M6.39M
Amortization of Deferred Charges 0.20M0.13M0.10M0.22M0.47M0.46M0.48M0.65M0.50M0.51M0.51M0.58M0.63M0.57M0.46M0.46M0.45M0.44M0.46M0.46M0.46M0.45M0.44M0.44M0.43M0.43M0.28M
Depreciation & Amortization (CF) 6.04M6.10M6.52M7.70M4.90M5.10M5.40M5.70M6.00M6.31M6.52M5.82M5.84M6.60M8.10M8.70M9.10M9.40M9.40M9.99M10.43M10.80M11.00M11.77M12.30M13.10M13.30M
Change in Working Capital
Change in Receivables -3.26M-0.30M-0.36M2.31M-3.43M1.97M3.65M0.10M0.27M1.41M-7.32M0.63M2.12M-0.91M-3.11M
Change in Inventory -0.29M0.73M0.07M0.53M-0.16M-0.53M0.90M0.16M-0.31M1.56M-1.07M0.42M1.13M-0.13M
Change in Accured Expenses 0.08M0.15M0.09M2.90M0.10M0.19M-0.28M-1.76M6.91M-4.94M7.83M-10.70M-10.87M-0.06M5.26M-11.21M-0.89M-1.62M-2.17M8.41M-4.64M-8.04M6.47M8.00M5.59M-8.16M4.35M13.68M4.95M-6.40M17.28M-17.07M16.16M-12.37M11.36M
Change in Taxes 0.59M0.46M3.47M-2.71M-0.57M-3.34M9.65M-9.65M0.20M1.27M5.57M-6.69M-0.54M0.91M
Other Working Capital Changes 0.13M0.04M3.66M0.02M-0.04M-0.04M-0.89M2.80M0.56M-0.72M0.86M-0.66M-0.45M2.61M1.40M0.91M-1.06M3.58M1.56M-0.20M0.95M1.11M3.50M-1.12M4.65M0.26M2.19M1.63M2.02M-6.94M5.74M-2.04M4.97M-0.06M
Investing Activities
Capital Expenditures 5.58M5.02M9.28M0.92M7.29M3.30M7.07M8.11M3.85M7.08M7.83M10.99M6.75M6.47M19.76M14.40M21.46M20.18M18.58M21.53M20.64M17.51M16.94M11.45M26.75M26.04M21.02M
Sales of Property, Plant and Equipment 0.03M0.02M-0.03M0.10M0.12M-0.00M0.28M0.07M0.35M0.39M0.60M0.36M1.04M0.33M0.41M0.48M0.67M0.32M0.22M0.18M0.15M0.36M0.29M0.69M0.48M0.28M
Change in Intangibles -0.51M
Acquisitions -0.04M5.61M30.16M0.48M2.75M0.03M2.94M125.45M12.18M6.40M2.60M1.51M3.08M3.64M13.82M1.60M34.53M0.12M0.27M
Cash from Investing Activities 379.13M-73.55M-5.55M-5.00M-115.71M-25.27M-3.73M-0.27M-19.15M-38.29M-2.46M-11.30M-7.46M-13.32M-6.39M-130.88M-31.60M-20.39M-23.59M7.34M-19.16M-24.39M-25.90M-43.43M-20.90M-33.93M-26.19M-33.78M-20.73M
Financing Activities
Other financing activities 9.00M-9.00M-0.02M-0.07M-0.00M0.62M0.60M8.77M0.33M0.40M-0.05M0.36M
Cash from Financing Activities 0.33M451.63M-0.26M-392.62M-0.02M-0.07M-0.00M46.21M-9.22M0.96M107.86M39.54M49.22M-4.50M28.02M1.45M19.10M-15.45M-17.27M1.73M-19.56M137.00M-13.54M2.69M-9.98M-28.30M-12.05M15.09M-10.55M15.57M-18.99M36.62M-27.93M6.66M-8.90M
Additional items
Change in Cash 0.33M1.61M-0.30M19.67M-0.23M0.37M16.78M3.13M4.15M11.71M14.18M41.13M-17.70M30.27M-44.66M38.23M5.83M1.38M18.90M-3.89M25.27M-8.11M12.05M4.42M4.91M-3.05M31.22M-7.69M1.00M10.16M16.22M-9.37M-7.31M25.61M
Free Cash Flow 6.00-0.02M-0.04M33.16M-0.21M0.07M0.37M44.11M12.32M3.16M10.29M-1.00M-11.64M-16.23M14.33M-15.93M17.73M25.49M18.27M19.51M15.31M12.68M17.28M15.35M16.52M5.69M9.58M19.00M8.12M11.35M33.11M2.07M18.00M-6.24M34.22M
Net Cash Flow 0.33M451.61M-0.30M19.67M-0.23M0.37M16.78M3.13M4.15M11.71M14.18M41.13M-17.70M30.27M-44.66M38.23M5.83M1.38M18.90M-3.89M25.27M-8.11M12.05M4.42M4.91M-3.05M31.22M-7.69M1.00M10.16M16.22M-9.37M-7.31M25.61M