Accel Entertainment, Inc. cash flow statement
In fiscal 2025, Accel Entertainment, Inc.'s operations generated $151m of cash; it spent $88.9m on capital projects, leaving free cash flow of $62.0m. It returned $39.9m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | 44 | 46 | −4 | 111 | 108 | 133 | 121 | 151 | 149 |
| Depreciation and amortisation | 17 | 21 | 26 | 21 | 25 | 29 | 38 | 44 | 53 | 55 |
| Stock-based pay | 1 | 0 | 2 | 6 | 6 | 7 | 9 | 12 | 12 | 13 |
| Capital spending | 24 | 23 | 21 | 26 | 30 | 47 | 82 | 67 | 89 | 70 |
| Free cash flow | 9 | 21 | 25 | −29 | 81 | 61 | 51 | 55 | 62 | 79 |
| Free cash flow after stock pay | 9 | 21 | 23 | −35 | 75 | 54 | 41 | 42 | 50 | 66 |
| Share buybacks | 0 | 3 | 0 | 0 | 9 | 79 | 30 | 25 | 40 | 41 |
| Shares issued | 2 | 0 | 0 | 90 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 50 | 14 | 45 | 20 | 55 | 31 | 43 | 20 |
| Depreciation and amortisation | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
| Stock-based pay | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 3 |
| Capital spending | 17 | 11 | 27 | 26 | 21 | 15 | 23 | 11 |
| Free cash flow | 33 | 2 | 18 | −6 | 34 | 16 | 20 | 9 |
| Free cash flow after stock pay | 30 | −1 | 16 | −9 | 31 | 12 | 17 | 6 |
Compare with peers
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Head to head: ACEL vs RSIACEL vs RRRACEL vs SGHCACEL vs MSC
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