ACCEL ENTERTAINMENT INC (ACEL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
11.26 USD
-0.04 (-0.35%)
11.26 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.57M | 35.29M | 45.60M | 74.10M | 31.60M | |||
| Depreciation Amortization | 75.25M | 66.56M | 59.12M | 46.80M | 46.60M | |||
| Income Taxes - Deferred | 6.58M | -2.39M | 7.35M | 13.40M | 6.10M | |||
| Change In Working Capital | -10.71M | -1.45M | 3.61M | -11.20M | 2.10M | |||
| Interest Paid | 32.53M | 32.77M | 30.25M | 19.90M | 9.60M | |||
| Taxes Paid | 22.99M | 22.31M | 11.74M | 7.70M | 8.60M | |||
| Other non cash items | 18.62M | 23.19M | 16.85M | -15.10M | 24.30M | |||
| OPERATING CASH FLOW | 133.32M | 121.19M | 132.53M | 108.00M | 110.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.72M | -66.54M | -81.74M | -47.40M | -29.80M | |||
| Other Investing Activity | -19.91M | -57.61M | 21.95M | -141.90M | -4.80M | |||
| INVESTING CASH FLOW | -114.62M | -124.15M | -59.79M | -189.30M | -34.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.51M | 51.78M | -17.00K | 195.40M | -1.40M | |||
| Stock Issued/Repurchased | -27.48M | -25.21M | -29.70M | -78.60M | -7.30M | |||
| Other Financing Activity | -9.58M | -3.92M | -5.53M | -10.10M | -3.20M | |||
| FINANCING CASH FLOW | 6.45M | 22.65M | -35.24M | 106.60M | -11.90M | |||
| CHANGE IN CASH | 25.15M | 19.69M | 37.50M | 25.30M | 64.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.32M | 121.19M | 132.53M | 108.00M | 110.80M | |||
| Capital Expenditure | -94.72M | -66.54M | -81.74M | -47.40M | -29.80M | |||
| FREE CASH FLOW | 38.61M | 54.65M | 50.79M | 60.60M | 81.00M | |||
All data in USD