Accel Entertainment, Inc.
ACEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,291 | $45,603 | $74,102 | $31,559 |
| Dep. & Amort. | $66,555 | $59,117 | $46,779 | $46,676 |
| Deferred Tax | -$2,388 | $7,346 | $13,433 | $6,108 |
| Stock-Based Comp. | $12,204 | $9,416 | $0 | $6,403 |
| Change in WC | -$1,454 | $3,613 | -$11,236 | $2,106 |
| Other Non-Cash | $10,986 | $7,435 | -$15,079 | $17,903 |
| Operating Cash Flow | $121,194 | $132,530 | $107,999 | $110,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,542 | -$81,744 | -$47,379 | -$29,753 |
| Net Acquisitions | -$53,592 | -$11,795 | -$141,884 | -$6,196 |
| Inv. Purchases | -$5,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $32,065 | $0 | $0 |
| Other Inv. Act. | $983 | $1,681 | $0 | $1,405 |
| Investing Cash Flow | -$124,151 | -$59,793 | -$189,263 | -$34,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51,779 | -$17 | $195,375 | -$1,714 |
| Stock Issued | $0 | $0 | $366 | $0 |
| Stock Repurch. | -$25,495 | -$30,072 | -$79,002 | -$8,983 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,633 | -$5,150 | -$10,148 | -$1,179 |
| Financing Cash Flow | $22,651 | -$35,239 | $106,591 | -$11,876 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,694 | $37,498 | $25,327 | $64,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,611 | $224,113 | $198,786 | $134,451 |
| End Cash | $281,305 | $261,611 | $224,113 | $198,786 |
| Free Cash Flow | $54,652 | $50,786 | $60,620 | $81,002 |