Accel Entertainment Cash Flow Statement 2017-2024 | ACEL

Fifteen years of historical annual cash flow statements for Accel Entertainment (ACEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$45.60$74.10$31.56$-0.41$-36.76$10.80$8.31
$60.93$48.89$48.78$45.64$45.03$35.86$26.84
$22.39$-3.76$28.32$-31.72$50.04$7.09$3.75
$83.31$45.13$77.09$13.92$95.07$42.95$30.60
$-2.30$-1.65$0$0$0$0$0
$-0.73$-0.50$0$0$0$0$0
$0$0$0$0$0$0$0
$-8.82$-10.88$-1.63$-0.91$-10.03$-6.23$-8.36
$3.61$-11.24$2.11$-17.22$-12.74$-9.41$-5.81
$133$108$111$-3.71$45.57$44.34$33.10
$-80.06$-45.24$-28.35$-25.37$-20.68$-22.07$-23.37
$0$0$0$0$0$0$0
$-7.20$-144.03$-6.20$-35.77$-100.86$-51.39$-45.13
$0$0$0$0$0$0$0
$32.07$0$0$0$-30.00$0$0
$32.07$0$0$0$-30.00$0$0
$-4.60$0$0$-0.30$0$-0.08$-2.37
$-59.79$-189.26$-34.54$-61.44$-151.53$-73.55$-70.87
$-0.02$195$-1.35$-10.94$125$50.35$57.77
$0$0$0$0$0$0$0
$-0.02$195$-1.35$-10.94$125$50.35$57.77
$-29.70$-78.64$-7.28$91.27$3.58$-2.95$1.46
$-29.70$-78.64$-7.28$91.27$3.58$-2.95$1.46
$0$0$0$0$0$0$0
$-5.53$-10.15$-3.25$-6.14$10.21$-1.28$-0.15
$-35.24$107$-11.88$74.19$139$46.12$59.08
$37.50$25.33$64.34$9.05$33.17$16.92$21.31
$9.42$6.84$6.40$5.54$2.24$0.45$0.80
$0$0$0$0$0$0$0