Accel Entertainment, Inc.
ACEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $7 | $15 | $8 |
| Dep. & Amort. | $20 | $19 | $19 | $18 |
| Deferred Tax | $0 | -$2 | -$1 | $1 |
| Stock-Based Comp. | $4 | $3 | $2 | $3 |
| Change in WC | $4 | -$16 | $12 | -$15 |
| Other Non-Cash | $14 | $8 | -$1 | -$1 |
| Operating Cash Flow | $55 | $20 | $45 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$26 | -$27 | -$11 |
| Net Acquisitions | $0 | -$0 | -$0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $1 | -$5 |
| Investing Cash Flow | -$21 | -$34 | -$26 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $15 | -$15 | $41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$7 | -$10 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$3 | -$0 |
| Financing Cash Flow | -$9 | $7 | -$28 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$7 | -$9 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $272 | $281 | $265 |
| End Cash | $290 | $265 | $272 | $281 |
| Free Cash Flow | $34 | -$6 | $18 | $2 |