Accel Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.5M | $35.3M | $45.6M | $74.1M | $31.6M | $-410.0K | $-36.8M | $10.8M |
| Depreciation & Amortization | $52.7M | $44.0M | $37.9M | $29.3M | $24.6M | — | — | — |
| Depreciation | $52.7M | $44.0M | $37.9M | $29.3M | $24.6M | $21.0M | $26.4M | $20.8M |
| Amortization | $2.3M | $2.4M | $2.4M | $1.4M | — | — | — | — |
| Stock-Based Compensation | $12.2M | $12.2M | $9.4M | $6.8M | $6.4M | $5.5M | $2.2M | $453.0K |
| Net Cash from Operating Activities | $150.9M | $121.2M | $132.5M | $108.0M | $110.8M | $-3.7M | $45.6M | $44.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $88.9M | $66.5M | $81.7M | $47.4M | $29.8M | $25.8M | $20.8M | $23.2M |
| Business Acquisitions | $5.3M | $53.6M | $7.2M | $144.0M | $6.2M | $35.8M | $100.9M | $51.4M |
| Net Cash from Investing Activities | $-100.6M | $-124.2M | $-59.8M | $-189.3M | $-34.5M | $-61.4M | $-151.5M | $-73.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $39.9M | $25.5M | $30.1M | $79.0M | $9.0M | $0 | $0 | $3.3M |
| Net Cash from Financing Activities | $-35.1M | $22.7M | $-35.2M | $106.6M | $-11.9M | $74.2M | $139.1M | $46.1M |
| Net Change in Cash | $15.3M | $19.7M | $37.5M | $25.3M | $64.3M | $9.0M | $33.2M | $140.8K |
| Free Cash Flow | $62.0M | $54.7M | $50.8M | $60.6M | $81.0M | $-29.5M | $24.8M | $21.1M |