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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Accel Entertainment, Inc.: cash flow statement, annual
Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations334446−4111108133121151149
Depreciation and amortisation17212621252938445355
Stock-based pay1026679121213
Capital spending24232126304782678970
Free cash flow92125−29816151556279
Free cash flow after stock pay92123−35755441425066
Share buybacks030097930254041
Shares issued2009000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Accel Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Accel Entertainment, Inc.