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Accel Entertainment, Inc. (ACEL)

NYSE - Nasdaq Real-time price. Currency in USD
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10.11-0.04 (-0.39%)
At close: 04:00PM EDT
10.53 +0.42 (+4.15%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,837
45,603
74,102
31,559
-410
-
Depreciation & amortisation
60,684
59,117
46,779
46,676
43,577
-
Deferred income taxes
5,677
7,346
13,433
6,108
-16,836
-
Stock-based compensation
10,078
9,416
6,840
6,403
5,538
-
Change in working capital
-4,149
3,613
-11,236
2,106
-17,217
-
Accounts receivable
-5,997
-2,301
-1,651
0
0
-
Inventory
-365
-734
-500
0
0
-
Accounts payable
14,829
15,466
1,791
3,738
-16,876
-
Other working capital
42,379
50,786
60,620
81,002
-29,466
-
Other non-cash items
6,397
6,510
-22,068
16,103
-6,740
-
Net cash provided by operating activities
123,297
132,530
107,999
110,755
-3,705
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,918
-81,744
-47,379
-29,753
-25,761
-
Acquisitions, net
-14,636
-11,795
-144,028
-6,196
-35,769
-
Purchases of investments
-
-
-
0
0
-30,000
Sales/maturities of investments
-
32,065
0
0
-
-
Other investing activities
-
-
-
-
-299
-
Net cash used for investing activities
-62,104
-59,793
-189,263
-34,544
-61,435
-
Cash flows from financing activities
Debt repayment
-174,321
-169,017
-44,625
-55,688
-124,938
-
Common stock issued
-
-
0
0
90,422
0
Common stock repurchased
-31,987
-30,072
-79,002
-8,983
0
-
Other financing activities
-5,938
-5,525
-10,148
-3,247
-6,143
-
Net cash used provided by (used for) financing activities
-35,803
-35,239
106,591
-11,876
74,188
-
Net change in cash
25,390
37,498
25,327
64,335
9,048
-
Cash at beginning of period
228,529
224,113
198,786
134,451
125,403
-
Cash at end of period
253,919
261,611
224,113
198,786
134,451
-
Free cash flow
Operating cash flow
123,297
132,530
107,999
110,755
-3,705
-
Capital expenditure
-80,918
-81,744
-47,379
-29,753
-25,761
-
Free cash flow
42,379
50,786
60,620
81,002
-29,466
-