ACEL — Accel Entertainment Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-13	31.6	74.1	45.6	35.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.245	24.3	-15.1	16.9	23.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.2	2.11	-11.2	3.61	-1.45
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	-3.71	111	108	133	121
Capital Expenditures	-25.8	-29.8	-47.4	-81.7	-66.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-35.7	-4.79	-142	22	-57.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.4	-34.5	-189	-59.8	-124
Financing Cash Flow Items	-6.14	-3.25	-10.1	-5.53	-3.92
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.2	-11.9	107	-35.2	22.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.05	64.3	25.3	37.5	19.7