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Accel Entertainment Inc (ACEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACEL quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Accel Entertainment Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income51.27
Depreciation & amortization52.73
Amortization of Other Assets1.42
Accretion Expense2.34
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.76
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.12
Share-based Compensation12.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.09
Amortization Of Intangible Assets And Capitalized Contract Cost25.43
Professional Fees-
Gain Loss On Contract With Customer Asset Liability1.41
Increase Decrease In Contract With Customer Asset-11.86
Increase Decrease In Contract With Customer Liability2.93
Capital Expenditures Incurred But Not Yet Paid17.39
Contingent Earnout Gain Loss On Change In Fair Value0.57
Payment For Contingent Consideration Liability Operating Activities-1.43
Income taxes13.34
Losses/ -gains on Investments net0.00
Accounts Receivable-13.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.21
Other Working Capital1.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.39
Discontinued operations0.00
Net Cash flow from Operating Activities150.88
Investing Activities
Capital Expenditures-98.37
Sale of Capital Items1.63
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Settlement Of Convertible Notes1.50
Advances Against Purchase Price On Pending Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.31
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.55
Financing Activities
Short-term debt Net14.63
Other borrowing transactions-5.09
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-39.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.73
Amount Used For Redemption Of Ordinary Shares-
Proceeds From Issuance Of Delayed Draw Notes-
Repayments Of Delayed Draw Notes-
Proceeds From Capital Infusion In Reverse Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-35.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.13
Total Cash Flow15.26
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About Accel Entertainment Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001698991-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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