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Accel Entertainment Inc

ACEL

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12.020USD

+0.060+0.50%

Close 07-31 16:00（ET）Quotes delayed by 15 min

978.34MMarket Cap

19.61P/E TTM

Accel Entertainment Inc

12.020

+0.060+0.50%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ACEL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Accel Entertainment Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.49%42.74M

129.73%31.08M

10.36%55.24M

-31.39%19.80M

55.66%44.75M

-66.61%13.53M

77.73%50.05M

11.61%28.86M

-24.31%28.75M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

2.20%22.06M

489.79%30.49M

21.97%26.10M

351.81%32.57M

596.34%21.59M

-8891.95%-7.82M

9.37%21.40M

-258.07%-12.94M

-124.30%-4.35M

3.06%-87.00K

5172.80%19.57M

12364.21%8.18M

8777.44%17.90M

78.33%-89.75K

1019.10%371.13K

--65.65K

---206.28K

---414.15K

---40.38K

Net income from continuing operations

0.34%14.66M

91.71%16.09M

171.81%13.30M

-50.21%7.26M

97.05%14.61M

-47.50%8.39M

-53.16%4.89M

46.11%14.59M

-19.23%7.42M

19.26%15.99M

-53.44%10.45M

-55.56%9.98M

-41.84%9.18M

96.97%13.41M

107.68%22.44M

80.51%22.46M

951.83%15.79M

460.68%6.81M

-11.00%10.81M

126.61%12.45M

-96.88%1.50M

91.59%-1.89M

859.89%12.14M

-1180.59%-46.77M

1102.58%48.04M

-1132.19%-22.43M

-182.73%-1.60M

164.71%4.33M

254.67%4.00M

1479.85%2.17M

2146.06%1.93M

--1.63M

--1.13M

---157.46K

---94.40K

Operating gains losses

11.06%21.04M

11.02%20.61M

18.62%20.03M

16.77%19.98M

18.47%18.94M

19.55%18.57M

12.55%16.89M

14.87%17.11M

9.33%15.99M

8.80%15.53M

11.86%15.01M

44.78%14.89M

52.94%14.63M

46.36%14.27M

3.96%13.41M

-17.93%10.29M

-21.61%9.56M

-18.49%9.75M

18.99%12.90M

14.39%12.53M

13.76%12.20M

-5.43%11.96M

0.18%10.84M

1.39%10.96M

2.78%10.72M

--12.65M

--10.82M

--10.81M

--10.43M

----

Deferred tax

85.59%-103.00K

982.12%7.45M

403.98%8.47M

-98.93%-1.86M

-210.68%-715.00K

140.45%688.00K

-203.03%-2.79M

-123.22%-935.00K

-72.10%646.00K

-168.73%-1.70M

-28.04%2.71M

-8.97%4.03M

-16.58%2.31M

3273.08%2.48M

66.62%3.76M

98.39%4.42M

63.24%2.77M

98.45%-78.00K

134.22%2.26M

142.93%2.23M

--1.70M

-479.26%-5.05M

-339.75%-6.59M

---5.20M

--0.00

--1.33M

--2.75M

----

Other non-cash items

210.53%1.65M

45.93%1.40M

89.90%2.48M

-62.00%1.76M

146.30%532.00K

137.22%958.00K

431.30%1.31M

3314.58%4.63M

-51.24%216.00K

-35.97%-2.57M

156.55%246.00K

-396.55%-144.00K

365.27%443.00K

-278.25%-1.89M

-116.13%-435.00K

-101.17%-29.00K

-113.28%-167.00K

-64.37%1.06M

269.96%2.70M

102.62%2.48M

139.46%1.26M

-64.98%2.98M

-80.32%729.00K

237.57%1.22M

-803.75%-3.19M

457.07%8.51M

380.86%3.71M

120.10%362.00K

132.01%453.00K

---2.38M

---1.32M

---1.80M

---1.41M

----

Change in working capital

-66.87%3.82M

-17.29%-18.09M

-57.82%9.19M

-208.25%-16.00M

539.15%11.53M

-214.56%-15.43M

561.85%21.79M

49.46%-5.19M

-151.13%-2.63M

3112.53%13.47M

-165.33%-4.72M

26.79%-10.27M

229.01%5.14M

-105.37%-447.00K

283.07%7.22M

-392.63%-14.03M

-795.98%-3.98M

194.80%8.33M

-251.21%-3.94M

-1456.28%-2.85M

105.27%572.00K

25.78%-8.78M

-27.57%2.61M

97.53%-183.00K

-472.01%-10.86M

-9822.50%-11.84M

1593.48%3.60M

-3299.97%-7.42M

3446.00%2.92M

147.42%121.73K

-546.47%-241.18K

--231.94K

--82.32K

---256.69K

--54.02K

-Change in receivables

374.66%5.83M

-1005.27%-6.92M

-141.04%-3.00M

164.38%909.00K

-686.30%-2.12M

-496.19%-626.00K

323.28%7.32M

51.01%-1.41M

-106.81%-270.00K

92.20%-105.00K

-729.17%-3.28M

-145.49%-2.88M

--3.96M

-286.31%-1.35M

172.06%521.00K

---1.17M

-100.00%0.00

27.74%723.00K

---723.00K

--0.00

--3.34M

-79.14%566.00K

100.00%0.00

--2.71M

---3.47M

---461.00K

---589.00K

----

-Change in inventory

20.19%-332.00K

27.30%1.36M

108.61%134.00K

-467.53%-1.13M

-160.00%-416.00K

218.31%1.07M

-392.12%-1.56M

88.96%308.00K

69.75%-160.00K

-1225.00%-901.00K

173.42%533.00K

-44.56%163.00K

---529.00K

---68.00K

---726.00K

--294.00K

----

-Change in prepaid expenses

-1778.88%-2.70M

-44.89%1.00M

13.42%1.19M

92.94%-143.00K

109.85%161.00K

828.57%1.82M

235.09%1.05M

-103.72%-2.02M

-377.42%-1.63M

119.50%196.00K

-615.23%-778.00K

-4.08%-994.00K

195.98%589.00K

35.62%-1.00M

148.71%151.00K

56.65%-955.00K

121.92%199.00K

-11.34%-1.56M

88.11%-310.00K

-590.65%-2.20M

-238.41%-908.00K

-62.27%-1.40M

-463.60%-2.61M

180.47%449.00K

123.41%656.00K

-2389.04%-864.00K

1799.64%717.00K

-1447.47%-558.00K

-16211.56%-2.80M

22.92%37.74K

198.22%37.74K

--41.41K

---17.18K

--30.71K

---38.43K

-Change in payables and accrued expense

-89.36%1.72M

41.13%-10.05M

-21.64%11.36M

-242.31%-12.37M

226.34%16.16M

-224.75%-17.07M

3567.22%14.49M

-6.70%-3.61M

-11.40%4.95M

71.12%13.68M

-106.46%-418.00K

75.55%-3.39M

376.39%5.59M

-4.98%8.00M

398.62%6.47M

-753.48%-13.85M

232.39%1.17M

175.04%8.41M

-138.32%-2.17M

-2650.85%-1.62M

91.85%-886.00K

-4.81%-11.21M

-27.72%5.66M

98.81%-59.00K

-257.26%-10.87M

---10.70M

--7.83M

---4.94M

--6.91M

----

-Change in other current assets

-211.32%-895.00K

51.10%-1.18M

-78.76%377.00K

-158.70%-10.25M

156.94%804.00K

15.81%-2.42M

181.76%1.77M

6.58%-3.96M

-847.65%-1.41M

49.14%-2.87M

-197.81%-2.17M

-71.73%-4.24M

71.73%-149.00K

-521.70%-5.64M

18.55%-729.00K

-286.38%-2.47M

22.39%-527.00K

-8980.00%-908.00K

-1052.13%-895.00K

-71.31%-639.00K

-75.91%-679.00K

99.68%-10.00K

108.12%94.00K

51.93%-373.00K

32.99%-386.00K

---3.17M

---1.16M

---776.00K

---576.00K

----

-Change in other current liabilities

-25.12%152.00K

129.52%62.00K

69.12%-63.00K

-15.10%2.73M

157.51%203.00K

-2725.00%-210.00K

-184.65%-204.00K

1309.77%3.22M

16.75%-353.00K

101.06%8.00K

-33.97%241.00K

-128.48%-266.00K

-130.43%-424.00K

-267.85%-757.00K

282.50%365.00K

583.94%934.00K

-571.79%-184.00K

356.25%451.00K

62.62%-200.00K

3.50%-193.00K

-70.23%39.00K

43.41%-176.00K

-68.77%-535.00K

70.97%-200.00K

624.00%131.00K

---311.00K

---317.00K

---689.00K

---25.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-4.49%42.74M

129.73%31.08M

10.36%55.24M

-31.39%19.80M

55.66%44.75M

-66.61%13.53M

77.73%50.05M

11.61%28.86M

-24.31%28.75M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

2.20%22.06M

489.79%30.49M

21.97%26.10M

351.81%32.57M

596.34%21.59M

-8891.95%-7.82M

9.37%21.40M

-258.07%-12.94M

-124.30%-4.35M

3.06%-87.00K

5172.80%19.57M

12364.21%8.18M

8777.44%17.90M

78.33%-89.75K

1019.10%371.13K

--65.65K

---206.28K

---414.15K

---40.38K

Investing cash flow

Net cash from continuing investing activities

-13.62%22.51M

33.92%14.94M

25.04%20.73M

101.64%35.01M

27.41%26.06M

-47.63%11.16M

-9.18%16.58M

-11.01%17.36M

-2.53%20.45M

52.29%21.31M

-6.02%18.26M

259.43%19.51M

228.56%20.98M

34.71%13.99M

161.23%19.43M

-36.48%5.43M

222.74%6.39M

32.66%10.39M

-45.05%7.44M

3088.43%8.54M

-47.00%1.98M

2409.62%7.83M

37.90%13.54M

-94.64%268.00K

-32.73%3.73M

--312.00K

--9.81M

--5.00M

--5.55M

----

Capital expenditures

-14.56%22.86M

31.91%15.11M

24.06%21.02M

102.67%35.49M

29.66%26.75M

-46.79%11.45M

-8.83%16.94M

-13.20%17.51M

-3.85%20.64M

49.48%21.53M

-5.95%18.58M

211.89%20.18M

217.85%21.46M

31.09%14.40M

152.36%19.76M

-27.27%6.47M

230.33%6.75M

35.55%10.99M

-42.16%7.83M

3218.66%8.89M

-46.98%2.04M

782.90%8.11M

37.90%13.54M

-94.66%268.00K

-30.90%3.85M

--918.00K

--9.81M

--5.02M

--5.58M

----

Net cash flow from disposal of fixed assets

-13.62%22.51M

33.92%14.94M

25.04%20.73M

47.21%25.56M

27.41%26.06M

-47.63%11.16M

-9.18%16.58M

-11.01%17.36M

-2.53%20.45M

52.29%21.31M

-6.02%18.26M

259.43%19.51M

228.56%20.98M

34.71%13.99M

161.23%19.43M

-36.48%5.43M

222.74%6.39M

32.66%10.39M

-45.05%7.44M

3088.43%8.54M

-47.00%1.98M

853.71%7.83M

45.44%13.54M

-94.64%268.00K

-32.73%3.73M

--821.00K

--9.31M

--5.00M

--5.55M

----

Net cash flow from intangible asset transactions

----

--0.00

--9.45M

----

100.00%0.00

----

---509.00K

--509.00K

----

Net cash flow from business transactions

-345.60%-557.00K

78.42%-4.91M

100.00%0.00

98.73%-268.00K

97.70%-125.00K

-639.16%-22.77M

-379.89%-4.32M

-303.95%-21.07M

-109.27%-5.44M

51.88%-3.08M

92.61%-900.00K

95.84%-5.21M

---2.60M

-117.91%-6.40M

-48604.00%-12.18M

-4460.23%-125.45M

100.00%0.00

90.26%-2.94M

99.55%-25.00K

---2.75M

---483.00K

-77428.21%-30.16M

94.44%-5.61M

--0.00

--39.00K

---100.90M

----

Net cash flow from investment products

----

100.00%0.00

-100.00%0.00

130.00%1.50M

----

---1.00K

--1.00K

-115.59%-5.00M

----

--0.00

--32.06M

----

100.00%0.00

----

---25.00M

---5.00M

----

Net cash flow from other investing activities

----

100.00%0.00

--0.00

----

---1.00K

----

---299.00K

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

11.90%-23.07M

41.47%-19.86M

0.79%-20.73M

22.22%-33.78M

-1.12%-26.19M

-39.11%-33.93M

-9.09%-20.90M

-691.66%-43.43M

-9.80%-25.90M

-19.60%-24.39M

39.38%-19.16M

105.61%7.34M

-269.27%-23.59M

-53.05%-20.39M

-323.53%-31.60M

-1058.64%-130.88M

-159.42%-6.39M

65.20%-13.32M

61.03%-7.46M

-4114.93%-11.30M

34.07%-2.46M

-51.49%-38.29M

83.45%-19.15M

94.64%-268.00K

32.73%-3.73M

---25.27M

---115.71M

---5.00M

---5.55M

--0.00

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

-50.88%-42.15M

-113.36%-4.89M

53.14%-8.90M

-57.20%6.66M

-164.86%-27.93M

142.68%36.62M

-57.60%-18.99M

155.02%15.57M

-5.65%-10.55M

460.30%15.09M

11.01%-12.05M

-120.65%-28.30M

48.97%-9.98M

55.31%2.69M

21.58%-13.54M

986.96%137.00M

-202.40%-19.56M

19.34%1.73M

-161.63%-17.27M

-243.17%-15.45M

-61.19%19.10M

-96.33%1.45M

-74.02%28.02M

-567.88%-4.50M

633.88%49.22M

43959.41%39.54M

2415147.02%107.86M

1565.30%962.00K

-46866.22%-9.22M

110.55%89.75K

98.27%-4.47K

---65.65K

---19.63K

---850.32K

---258.60K

Net cash flow from debt Issuance/repayment

-81.13%-27.07M

-70.93%11.94M

123.19%2.79M

-43.11%14.60M

-410.17%-14.94M

37.54%41.07M

-113.72%-12.02M

230.76%25.66M

36.67%-2.93M

46.54%29.86M

-129.41%-5.63M

-112.25%-19.63M

-5.71%-4.63M

65.14%20.38M

208.89%19.13M

1129.75%160.25M

-122.51%-4.38M

229.02%12.34M

64.92%-17.56M

-241.05%-15.56M

-63.50%19.44M

-136.43%-9.56M

-146.03%-50.06M

-482.02%-4.56M

700.20%53.25M

--26.25M

--108.75M

---784.00K

---8.87M

----

Net cash flow from common stock issuance/repurchase

-19.06%-12.15M

-302.49%-16.18M

-9.96%-6.77M

27.03%-6.71M

-66.67%-10.20M

72.12%-4.02M

-84.14%-6.15M

-13.48%-9.20M

-45.53%-6.12M

15.62%-14.42M

86.62%-3.34M

64.75%-8.11M

69.81%-4.21M

-90.19%-17.09M

---24.99M

---23.00M

---13.93M

-176.73%-8.98M

----

--11.71M

--78.71M

----

--0.00

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

32.34%221.00K

-100.00%0.00

--0.00

--68.00K

507.32%167.00K

285.19%208.00K

----

-100.00%0.00

-116.47%-41.00K

-92.99%54.00K

-54.01%315.00K

--38.00K

219.23%249.00K

87.80%770.00K

90.81%685.00K

----

-79.84%78.00K

-69.52%410.00K

-80.61%359.00K

----

--387.00K

--1.34M

--1.85M

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

Net cash flow from other financing activities

-5.24%-2.93M

0.31%-649.00K

-505.17%-4.92M

-36.69%-1.22M

-78.20%-2.79M

-25.43%-651.00K

75.29%-813.00K

-58.23%-894.00K

-35.88%-1.56M

6.65%-519.00K

57.46%-3.29M

0.53%-565.00K

10.84%-1.15M

70.27%-556.00K

-1531.43%-7.73M

0.18%-568.00K

-286.53%-1.29M

-142.86%-1.87M

54.60%-474.00K

-91.58%-569.00K

91.72%-334.00K

-105.97%-770.00K

53.37%-1.04M

-182.86%-297.00K

-1061.96%-4.03M

14279.31%12.90M

-50034.35%-2.24M

-59.93%-105.00K

-1667.79%-347.00K

110.55%89.75K

98.27%-4.47K

---65.65K

---19.63K

---850.32K

---258.60K

Net cash from non-recurrent financing activities

Net cash from financing activities

-50.88%-42.15M

-113.36%-4.89M

53.14%-8.90M

-57.20%6.66M

-164.86%-27.93M

142.68%36.62M

-57.60%-18.99M

155.02%15.57M

-5.65%-10.55M

460.30%15.09M

11.01%-12.05M

-120.65%-28.30M

48.97%-9.98M

55.31%2.69M

21.58%-13.54M

986.96%137.00M

-202.40%-19.56M

19.34%1.73M

-161.63%-17.27M

-243.17%-15.45M

-61.19%19.10M

-96.33%1.45M

-74.02%28.02M

-567.88%-4.50M

633.88%49.22M

43959.41%39.54M

2415147.02%107.86M

1565.30%962.00K

-46866.22%-9.22M

110.55%89.75K

98.27%-4.47K

---65.65K

---19.63K

---850.32K

---258.60K

Net cash flow

Beginning cash balance

5.43%296.57M

9.49%290.24M

3.81%264.63M

7.10%271.94M

7.53%281.31M

15.06%265.08M

9.21%254.92M

11.11%253.92M

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

12.87%194.90M

47.85%198.79M

0.43%179.88M

19.94%178.51M

3.69%172.68M

7.22%134.45M

61.04%179.11M

49.57%148.83M

74.64%166.54M

35.97%125.40M

21587.82%111.22M

67979.94%99.51M

65141.99%95.36M

24687.88%92.23M

-68.66%512.83K

-92.45%146.16K

--146.16K

--372.07K

--1.64M

--1.94M

Current period cash flow changes

-139.92%-22.47M

-60.97%6.33M

151.97%25.61M

-827.99%-7.31M

-21.76%-9.37M

-48.05%16.22M

433.62%10.16M

-79.53%1.00M

-274.18%-7.69M

159.11%31.22M

62.42%-3.05M

-80.59%4.91M

213.58%4.42M

-36.25%12.05M

-689.45%-8.11M

333.45%25.27M

-110.17%-3.89M

142.33%18.90M

-95.46%1.38M

132.93%5.83M

-7.07%38.23M

-414.89%-44.66M

158.44%30.27M

-526.81%-17.70M

1214.22%41.13M

--14.18M

3094.74%11.71M

--4.15M

1485.50%3.13M

100.00%0.00

222.64%366.67K

--0.00

---225.91K

---1.26M

---298.98K

Ending cash balance

0.79%274.10M

5.43%296.57M

9.49%290.24M

3.81%264.63M

7.10%271.94M

7.53%281.31M

15.06%265.08M

9.21%254.92M

11.11%253.92M

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

12.87%194.90M

47.85%198.79M

0.43%179.88M

19.94%178.51M

3.69%172.68M

7.22%134.45M

61.04%179.11M

49.57%148.83M

74.64%166.54M

24353.28%125.40M

21587.82%111.22M

67979.94%99.51M

65141.99%95.36M

37.83%512.83K

-68.66%512.83K

--146.16K

--372.07K

--1.64M

Free cash flow

10.49%19.88M

669.69%15.97M

3.36%34.22M

-238.19%-15.69M

121.77%18.00M

-89.08%2.08M

245.58%33.11M

99.65%11.35M

-50.88%8.12M

23.78%19.00M

-44.56%9.58M

-55.16%5.69M

7.92%16.52M

-21.32%15.35M

-5.43%17.28M

-46.44%12.68M

-21.66%15.31M

222.47%19.51M

132.30%18.27M

279.34%23.68M

338.20%19.54M

-1484.88%-15.93M

-19.35%7.87M

-517.55%-13.20M

-166.59%-8.20M

-1019.81%-1.00M

2528.18%9.75M

4716.30%3.16M

--12.32M

78.33%-89.75K

1019.10%371.13K

--65.65K

----

---414.15K

---40.38K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Accel Entertainment Inc Generate?



Accel Entertainment Inc generated 150.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Accel Entertainment Inc's Operating Cash Flow Change Year Over Year?



Accel Entertainment Inc's operating cash flow increased by 24.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Accel Entertainment Inc Spend on Capital Expenditures?



Accel Entertainment Inc spent 98.37M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Accel Entertainment Inc's Financing Cash Flow Changed?



Accel Entertainment Inc used -35.06M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ACEL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Accel Entertainment Inc’s free cash flow in the latest quarter?



Free cash flow was 52.50M reflecting a -3.93% change from the previous year.