Accel Entertainment, Inc.
ACEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $46 | $74 | $32 |
| Dep. & Amort. | $67 | $59 | $47 | $47 |
| Deferred Tax | -$2 | $7 | $13 | $6 |
| Stock-Based Comp. | $12 | $9 | $0 | $6 |
| Change in WC | -$1 | $4 | -$11 | $2 |
| Other Non-Cash | $11 | $7 | -$15 | $18 |
| Operating Cash Flow | $121 | $133 | $108 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$82 | -$47 | -$30 |
| Net Acquisitions | -$54 | -$12 | -$142 | -$6 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $32 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $0 | $1 |
| Investing Cash Flow | -$124 | -$60 | -$189 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | -$0 | $195 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$30 | -$79 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | -$10 | -$1 |
| Financing Cash Flow | $23 | -$35 | $107 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $37 | $25 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $224 | $199 | $134 |
| End Cash | $281 | $262 | $224 | $199 |
| Free Cash Flow | $55 | $51 | $61 | $81 |