Accel Entertainment Inc.

ACEL | NYSE

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$11.10

-$0.17 (-1.51%)

At close: Sep 21, 2026, 4:00 PM ET

$11.10

$0 (0.00%)

After-hours: Sep 21, 2026, 4:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	51.27M	35.29M	45.6M	74.1M	31.56M	-410K
Depreciation & Amortization	78.15M	66.56M	59.12M	46.78M	46.68M	43.58M
Stock-Based Compensation	12.21M	12.2M	9.42M	6.84M	6.4M	5.54M
Other Working Capital	-7.27M	-4.88M	-9.08M	-10.53M	-1.63M	-907K
Other Non-Cash Items	9.28M	10.99M	7.44M	-21.92M	17.9M	-18.36M
Deferred Income Tax	13.34M	-2.39M	7.35M	13.43M	6.11M	-16.84M
Change in Working Capital	-13.37M	-1.45M	3.61M	-11.24M	2.11M	-17.22M
Operating Cash Flow	150.88M	121.19M	132.53M	108M	110.76M	-3.71M
Capital Expenditures	-88.92M	-66.54M	-81.74M	-47.38M	-29.75M	-25.76M
Cash Acquisitions	-5.31M	-53.59M	-11.8M	-144.03M	-6.2M	-35.77M
Purchase of Investments	n/a	-5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	32.07M	n/a	n/a	n/a
Other Investing Acitivies	-6.33M	983K	1.68M	2.14M	1.41M	95K
Investing Cash Flow	-100.55M	-124.15M	-59.79M	-189.26M	-34.54M	-61.44M
Debt Repayment	10.53M	51.78M	-17K	195.38M	-1.71M	-10.94M
Common Stock Repurchased	-39.86M	-25.5M	-30.07M	-79M	-8.98M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.73M	-3.63M	-5.15M	-10.15M	-1.09M	-5.3M
Financial Cash Flow	-35.06M	22.65M	-35.24M	106.59M	-11.88M	74.19M
Net Cash Flow	15.26M	19.69M	37.5M	25.33M	64.34M	9.05M
Free Cash Flow	61.95M	54.65M	50.79M	60.62M	81M	-29.47M
Adj. Free Cash Flow	49.75M	42.45M	41.37M	53.78M	74.6M	-35M
Maintenance CapEx	-63.64M	-51.39M	-30.65M	n/a	n/a	-25.76M
Growth CapEx	-25.28M	-15.15M	-51.1M	-47.38M	-29.75M	n/a
Owner Earnings	87.23M	69.8M	101.88M	108M	110.76M	-29.47M