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ACCEL ENTERTAINMENT INC (ACEL) Stock Cash Flow

NYSE:ACEL - New York Stock Exchange, Inc. - US00436Q1067 - Common Stock - Currency: USD

12.02  -0.45 (-3.61%)

After market: 12 -0.02 (-0.17%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACEL Net Income ChartACEL Net Income over time chart
42.88M45.60M74.10M31.60M-13.00M
Depreciation Amortization
ACEL Depreciation Amortization ChartACEL Depreciation Amortization over time chart
64.41M59.12M46.80M46.60M43.60M
Income Taxes - Deferred
ACEL Income Taxes - Deferred ChartACEL Income Taxes - Deferred over time chart
-4.78M7.35M13.40M6.10M-16.80M
Change In Working Capital
ACEL Change In Working Capital ChartACEL Change In Working Capital over time chart
27.44M3.61M-11.20M2.10M-17.20M
Interest Paid
ACEL Interest Paid ChartACEL Interest Paid over time chart
32.21M30.25M19.90M9.60M12.90M
Taxes Paid
ACEL Taxes Paid ChartACEL Taxes Paid over time chart
19.01M11.74M7.70M8.60M0.00
Other non cash items
ACEL Other non cash items ChartACEL Other non cash items over time chart
18.23M16.85M-15.10M24.30M-200.00K
OPERATING CASH FLOW
ACEL OPERATING CASH FLOW ChartACEL OPERATING CASH FLOW over time chart
148.19M132.53M108.00M110.80M-3.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACEL Capital Expenditure ChartACEL Capital Expenditure over time chart
-76.61M-81.74M-47.40M-29.80M-25.80M
Other Investing Activity
ACEL Other Investing Activity ChartACEL Other Investing Activity over time chart
-38.00M21.95M-141.90M-4.80M-35.70M
INVESTING CASH FLOW
ACEL INVESTING CASH FLOW ChartACEL INVESTING CASH FLOW over time chart
-114.61M-59.79M-189.30M-34.50M-61.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACEL Debt Issued/Reduced ChartACEL Debt Issued/Reduced over time chart
40.57M-17.00K195.40M-1.40M-10.90M
Stock Issued/Repurchased
ACEL Stock Issued/Repurchased ChartACEL Stock Issued/Repurchased over time chart
-35.66M-29.70M-78.60M-7.30M91.30M
Other Financing Activity
ACEL Other Financing Activity ChartACEL Other Financing Activity over time chart
-3.79M-5.53M-10.10M-3.20M-6.10M
FINANCING CASH FLOW
ACEL FINANCING CASH FLOW ChartACEL FINANCING CASH FLOW over time chart
1.12M-35.24M106.60M-11.90M74.20M
 
CHANGE IN CASH
ACEL CHANGE IN CASH ChartACEL CHANGE IN CASH over time chart
34.70M37.50M25.30M64.40M9.10M
 
FREE CASH FLOW
Operating Cash Flow
ACEL Operating Cash Flow ChartACEL Operating Cash Flow over time chart
148.19M132.53M108.00M110.80M-3.70M
Capital Expenditure
ACEL Capital Expenditure ChartACEL Capital Expenditure over time chart
-76.61M-81.74M-47.40M-29.80M-25.80M
FREE CASH FLOW
ACEL FREE CASH FLOW ChartACEL FREE CASH FLOW over time chart
71.57M50.79M60.60M81.00M-29.50M

All data in USD

Charts

ACEL Operating and Free Cash Flow chartACEL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M