Accel Entertainment Cash Flow Statement
NYSE: ACELConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accel Entertainment free cash flow
In fiscal 2025, Accel Entertainment generated $150.9 million of operating cash flow and spent $88.9 million on capital expenditures. That left free cash flow of $62.0 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was up 13.4% from the prior year's $54.7 million.
Accel Entertainment returned $39.9 million to shareholders through share repurchases, equal to 64% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Accel Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.27M | 35.29M | 45.60M | 74.10M | 31.56M | -410.00K | -36.76M | 10.80M | 8.31M |
| Net Income growth (YoY) | +45.28% | -22.61% | -38.46% | +134.80% | — | — | -440.31% | +29.98% | — |
| Depreciation & Amortization | 52.73M | 43.98M | 37.91M | 29.30M | 24.64M | 20.97M | 26.40M | 20.78M | 16.77M |
| Stock-Based Compensation | 12.21M | 12.20M | 9.42M | 6.84M | 6.40M | 5.54M | 2.24M | 453.00K | 804.00K |
| Change in Working Capital | 5.93M | 8.74M | 5.74M | -5.37M | 7.13M | -17.73M | -2.48M | -2.57M | 1.46M |
| Operating Cash Flow | 150.88M | 121.19M | 132.53M | 108.00M | 110.75M | -3.71M | 45.56M | 44.34M | 33.10M |
| Capital Expenditures | -88.92M | -66.54M | -81.74M | -47.38M | -29.75M | -25.76M | -20.80M | -23.25M | -23.63M |
| Investing Cash Flow | -100.55M | -124.15M | -59.79M | -189.26M | -34.54M | -61.44M | -151.53M | -73.55M | -70.87M |
| Share Repurchases | -39.86M | -25.50M | -30.07M | -79.00M | -8.98M | 0 | 0 | -3.34M | -123.00K |
| Financing Cash Flow | -35.06M | 22.65M | -35.24M | 106.59M | -11.88M | 74.19M | 139.14M | 46.12M | 59.08M |
| Net Change in Cash | 15.26M | 19.69M | 37.50M | 25.33M | 64.33M | 9.05M | 33.17M | 16.92M | 21.31M |
| Free Cash Flow | 61.95M | 54.65M | 50.79M | 60.62M | 81.00M | -29.47M | 24.77M | 21.10M | 9.47M |
This table shows 9 annual periods of Accel Entertainment's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACEL's reporting calendar. What is a cash flow statement?