ACEL 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 Dec2025
Operating Activities
Net Income (Quarter) -0.08M-0.04M-0.09M-0.16M1.13M1.63M1.93M2.17M0.67M4.30M-1.60M-43.49M48.04M-46.72M6.84M-8.55M1.51M12.45M10.81M6.82M15.82M22.46M22.46M13.41M9.18M9.98M10.48M15.96M7.42M14.59M4.86M8.39M14.61M7.25M13.30M16.09M
Depreciation and Depletion (Quarter) 6.00M6.10M6.50M7.70M4.87M5.07M5.36M5.67M6.00M6.31M6.50M5.82M5.84M6.60M8.14M8.72M9.06M9.45M9.40M9.99M10.43M10.79M11.00M11.75M12.30M13.10M13.34M13.99M
Share-based Compensation (Quarter) 0.13M0.13M0.13M1.85M1.06M1.33M1.67M1.48M1.59M2.15M0.97M1.70M1.60M2.28M1.07M1.88M1.69M2.57M2.72M2.44M2.35M3.23M3.34M3.28M2.09M2.79M3.50M3.82M
Deferred Taxes (Quarter) 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-1.86M8.47M7.45M
Gains from Investment Securities (Quarter) 0.09M-0.04M-0.13M-0.01M-2.74M18.32M1.71M-10.34M0.23M0.10M-0.05M0.01M7.59M0.88M-0.97M11.84M0.29M1.39M-2.30M0.01M0.08M-0.34M15.78M-12.32M
Cash from Operations (Quarter) 6.00-0.02M-0.04M33.16M-0.21M0.07M0.37M44.11M17.90M8.18M19.57M-0.09M-4.35M-12.94M21.40M-7.82M21.59M32.57M26.10M30.49M22.06M19.15M37.04M29.75M37.98M25.86M28.16M40.52M28.75M28.86M50.05M13.53M44.75M19.80M55.24M31.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.30M4.62M4.29M-11.59M0.60M5.57M5.65M0.49M0.61M6.16M6.22M20.14M0.71M3.57M0.80M1.66M0.60M1.20M1.80M0.34M5.44M0.60M5.78M-0.16M6.29M6.32M0.60M0.50M
Amortization of Deferred Charges (Quarter) 0.20M0.13M0.10M0.22M0.47M0.46M0.48M0.65M0.50M0.51M0.51M0.58M0.63M0.57M0.46M0.46M0.45M0.44M0.46M0.46M0.46M0.45M0.44M0.44M0.43M0.43M0.28M0.27M
Depreciation & Amortization (CF) (Quarter) 6.00M6.10M6.50M7.70M4.87M5.07M5.36M5.67M6.00M6.31M6.50M5.82M5.80M6.60M8.10M8.72M9.06M9.40M9.40M9.99M10.43M10.80M11.00M11.77M12.30M13.10M13.30M13.99M
Change in Working Capital
Change in Receivables (Quarter) -3.26M-0.30M-0.36M2.31M-3.43M1.97M3.65M0.10M0.27M1.41M-7.32M0.63M2.12M-0.91M-3.11M5.54M
Change in Inventory (Quarter) -0.29M0.73M0.07M0.53M-0.16M-0.53M0.90M0.16M-0.31M1.56M-1.07M0.42M1.13M-0.13M-1.36M
Change in Accured Expenses (Quarter) 0.08M0.15M0.09M2.90M0.10M0.19M-0.28M-0.91M6.91M-4.94M7.83M-10.70M-0.39M0.39M3.45M-0.89M-1.62M4.33M1.91M1.17M-13.85M12.39M0.38M5.59M-8.16M1.15M16.88M-3.75M2.29M-1.09M2.01M16.16M-15.16M14.14M-10.05M
Change in Taxes (Quarter) 0.59M0.46M3.47M-2.71M-0.57M-3.34M0.72M-0.72M1.48M-0.16M-0.96M0.37M1.63M1.38M
Other Working Capital Changes (Quarter) 0.13M0.04M-1.52M0.02M-0.04M-0.04M0.03M0.04M3.32M-0.72M0.86M-0.04M-0.03M0.20M2.78M0.03M-0.18M-0.20M5.34M-0.18M0.94M1.11M3.50M-0.59M0.99M-0.85M0.01M1.63M1.23M-0.20M-0.21M-2.04M2.02M2.89M0.06M
Investing Activities
Capital Expenditures (Quarter) 5.58M5.02M-5.68M6.58M7.29M-3.17M13.53M-2.66M2.04M0.56M1.59M25.55M4.34M8.88M19.76M-23.21M10.88M30.75M-29.98M3.27M20.64M17.51M-27.49M55.89M26.75M-19.05M5.41M4.28M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.02M-0.03M0.10M0.12M-0.00M0.28M0.07M0.35M0.39M0.60M0.36M1.04M0.33M0.41M0.48M0.67M0.32M0.22M0.18M0.15M0.36M0.29M0.69M0.48M0.28M0.17M
Change in Intangibles (Quarter) -0.51M
Acquisitions (Quarter) 5.61M-4.89M0.48M2.75M0.03M-2.61M125.45M-92.18M2.60M1.51M-4.12M3.64M13.82M1.60M-13.19M0.12M0.27M-0.39M
Cash from Investing Activities (Quarter) 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-19.86M
Financing Activities
Other financing activities (Quarter) 9.00M-0.26M0.33M-0.02M-0.07M-0.00M0.62M0.60M8.77M0.33M0.40M-0.05M0.36M0.01M
Cash from Financing Activities (Quarter) 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-4.89M
Additional items
Change in Cash (Quarter) 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-7.31M25.61M6.33M
Beginning Cash Balance (Quarter) 0.30M
Free Cash Flow (Quarter) 6.00-0.02M-0.04M33.16M-0.21M0.07M0.37M44.11M12.32M3.16M25.25M-6.67M-11.64M-9.77M7.87M-5.16M19.54M32.01M24.51M4.94M17.72M10.27M17.28M52.96M27.10M-4.89M58.14M37.26M8.12M11.35M77.54M-42.36M18.00M38.85M49.83M26.80M
Net Cash Flow (Quarter) 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-7.31M25.61M6.33M