ACEL — Accel Entertainment Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Accel Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31.6	74.1	45.6	35.3	51.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	24.3	-15.1	16.9	23.2	21.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	-11.2	3.61	-1.45	-13.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	111	108	133	121	151
Capital Expenditures	-29.8	-47.4	-81.7	-66.5	-98.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.79	-142	22	-57.6	-2.18
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34.5	-189	-59.8	-124	-101
Financing Cash Flow Items	-3.25	-10.1	-5.53	-3.92	-9.58
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.9	107	-35.2	22.7	-35.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.3	25.3	37.5	19.7	15.3