Accel Entertainment, Inc.
ACEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,364 | $7,262 | $14,613 | $8,355 |
| Dep. & Amort. | $20,011 | $19,417 | $18,591 | $17,518 |
| Deferred Tax | $0 | -$1,860 | -$715 | $688 |
| Stock-Based Comp. | $3,504 | $2,789 | $2,091 | $3,277 |
| Change in WC | $3,946 | -$16,001 | $11,532 | -$15,427 |
| Other Non-Cash | $14,413 | $8,198 | -$1,360 | -$882 |
| Operating Cash Flow | $55,238 | $19,805 | $44,752 | $13,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,017 | -$26,042 | -$26,755 | -$11,454 |
| Net Acquisitions | $0 | -$268 | -$125 | -$17,766 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $283 | -$7,467 | $694 | -$4,707 |
| Investing Cash Flow | -$20,734 | -$33,777 | -$26,186 | -$33,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,788 | $14,598 | -$14,943 | $41,068 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,197 | -$6,713 | -$10,202 | -$4,020 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,490 | -$1,222 | -$2,787 | -$430 |
| Financing Cash Flow | -$8,899 | $6,663 | -$27,932 | $36,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,605 | -$7,309 | -$9,366 | $16,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264,630 | $271,939 | $281,305 | $265,085 |
| End Cash | $290,235 | $264,630 | $271,939 | $281,305 |
| Free Cash Flow | $34,221 | -$6,237 | $17,997 | $2,075 |