Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $32 | -$13 | -$6 |
| Dep. & Amort. | $47 | $47 | $44 | $44 |
| Deferred Tax | $13 | $6 | -$17 | $4 |
| Stock-Based Comp. | $7 | $6 | $6 | $2 |
| Change in WC | -$11 | $2 | -$17 | -$13 |
| Other Non-Cash | -$22 | $18 | -$6 | $13 |
| Operating Cash Flow | $108 | $111 | -$4 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$30 | -$26 | -$21 |
| Net Acquisitions | -$144 | -$6 | -$36 | -$101 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $0 | $0 |
| Investing Cash Flow | -$189 | -$35 | -$61 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $90 | $0 |
| Stock Repurch. | -$79 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $107 | -$12 | $74 | $139 |
| Financing Cash Flow | $107 | -$12 | $74 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $64 | $9 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $134 | $125 | $92 |
| End Cash | $224 | $199 | $134 | $125 |
| Free Cash Flow | $61 | $81 | -$29 | $25 |