Accel Entertainment Inc.
ACEL | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.51M | 14.66M | -35.18M | 13.31M | 7.26M | 14.61M | 8.36M | 4.9M | 14.59M | 7.42M | 15.99M | 10.45M | 9.98M | 9.18M | 13.41M | 22.44M | 22.46M | 15.79M | 6.81M | 10.81M | 12.45M | 1.5M |
Depreciation & Amortization | 20.65M | 20.65M | -57.74M | 19.73M | 19.42M | 18.59M | 17.52M | 16.78M | 16.38M | 15.87M | 15.38M | 14.7M | 14.73M | 14.31M | 13.93M | 13.29M | 10.17M | 9.39M | 9.37M | 12.74M | 12.48M | 12.1M |
Stock-Based Compensation | 3.24M | 2.5M | -8.38M | 3.5M | 2.79M | 2.09M | 3.28M | 3.34M | 3.24M | 2.35M | 2.44M | 2.72M | 2.57M | 1.69M | 1.88M | 1.07M | 2.28M | 1.61M | 1.7M | 966K | 2.15M | 1.59M |
Other Working Capital | -17.84M | -3.4M | -2.48M | 704K | -3.41M | -2.09M | 1.2M | 1.54M | -473K | -7.15M | 789K | -1.18M | -5.07M | -3.35M | -7.03M | -361K | 702K | -5.15M | -811K | -4.31M | 2.03M | -1.88M |
Other Non-Cash Items | 6.94M | 1.21M | 156.37M | 1.04M | 8.2M | -1.36M | -882K | 6.03M | 786K | 5.09M | -5.05M | 2.3M | 4.83M | 5.36M | -1.5M | -10.75M | -6.16M | -3.52M | 4.38M | 3.28M | 6.12M | 4.13M |
Deferred Income Tax | 350K | -103K | -5.9M | 8.47M | -1.86M | -715K | 688K | -2.79M | -935K | 646K | -1.7M | 2.71M | 4.03M | 2.32M | 2.48M | 3.76M | 4.42M | 2.78M | -78K | 2.26M | 2.23M | 1.7M |
Change in Working Capital | -23.73M | 3.82M | -18.09M | 9.19M | -16M | 11.53M | -15.43M | 21.79M | -5.19M | -2.63M | 13.47M | -4.72M | -10.27M | 5.14M | -447K | 7.22M | -14.03M | -3.98M | 8.33M | -3.95M | -2.85M | 572K |
Operating Cash Flow | 19.96M | 42.74M | 31.08M | 55.24M | 19.81M | 44.75M | 13.53M | 50.05M | 28.86M | 28.75M | 40.52M | 28.16M | 25.86M | 37.98M | 29.75M | 37.04M | 19.15M | 22.06M | 30.49M | 26.1M | 32.57M | 21.59M |
Capital Expenditures | -11.1M | -22.86M | 73.81M | -21.02M | -26.04M | -26.76M | -11.45M | -16.94M | -17.51M | -20.64M | -21.53M | -18.58M | -20.18M | -21.46M | -14.4M | -19.76M | -6.47M | -6.75M | -10.99M | -7.83M | -8.89M | -2.04M |
Cash Acquisitions | -13.77M | -557K | 393K | n/a | -268K | -125K | -17.77M | -4.32M | -26.07M | -5.44M | -3.08M | -900K | -5.22M | -2.6M | -5.99M | -12.18M | -125.45M | n/a | -2.34M | -25K | -2.75M | -483K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 729K | 347K | -94.06M | 283K | -7.47M | 694K | -4.71M | 360K | 150K | 180K | 217K | 322K | 32.73M | 476K | n/a | 329K | 1.04M | 365K | n/a | 392K | 349K | 65K |
Investing Cash Flow | -24.14M | -23.07M | -19.86M | -20.73M | -33.78M | -26.19M | -33.93M | -20.9M | -43.43M | -25.9M | -24.39M | -19.16M | 7.34M | -23.59M | -20.39M | -31.6M | -130.88M | -6.39M | -13.32M | -7.46M | -11.3M | -2.46M |
Debt Repayment | -8.2M | -27M | 11.99M | 2.79M | 14.6M | -14.94M | 41.07M | -12.02M | 25.66M | -2.93M | 29.86M | -5.63M | -19.63M | -4.63M | 20.38M | 19.13M | 160.25M | -4.38M | 11.97M | -17.56M | -15.56M | 19.44M |
Common Stock Repurchased | -5.58M | -12.15M | -16.18M | -7.2M | -6.71M | -10.2M | -4.02M | -6.15M | -9.2M | -6.12M | -14.42M | -3.34M | -8.11M | -4.21M | -17.09M | -24.99M | -23M | -13.93M | -8.98M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -696K | -3M | -705K | -4.49M | -1.22M | -2.79M | -430K | -813K | -894K | -1.5M | -352K | -3.08M | -565K | -408K | -556K | -7.68M | -253K | -1.29M | -1.51M | -474K | -569K | -334K |
Financial Cash Flow | -14.47M | -42.15M | -4.89M | -8.9M | 6.66M | -27.93M | 36.62M | -18.99M | 15.57M | -10.55M | 15.09M | -12.05M | -28.3M | -9.98M | 2.69M | -13.54M | 137M | -19.56M | 1.73M | -17.27M | -15.45M | 19.1M |
Net Cash Flow | -18.64M | -22.47M | 6.33M | 25.61M | -7.31M | -9.37M | 16.22M | 10.16M | 1M | -7.69M | 31.22M | -3.05M | 4.91M | 4.42M | 12.05M | -8.11M | 25.27M | -3.89M | 18.9M | 1.38M | 5.83M | 38.23M |
Free Cash Flow | 8.86M | 19.88M | 104.89M | 34.22M | -6.24M | 18M | 2.08M | 33.11M | 11.35M | 8.12M | 19M | 9.58M | 5.69M | 16.52M | 15.35M | 17.28M | 12.68M | 15.31M | 19.51M | 18.28M | 23.68M | 19.54M |
Adj. Free Cash Flow | 5.62M | 17.39M | 113.28M | 30.72M | -9.03M | 15.91M | -1.2M | 29.77M | 8.12M | 5.77M | 16.55M | 6.86M | 3.12M | 14.83M | 13.46M | 16.21M | 10.4M | 13.7M | 17.81M | 17.31M | 21.53M | 17.95M |
Maintenance CapEx | -11.1M | -20.65M | 79.87M | -14.07M | -19.34M | -21.17M | -6.34M | -13.26M | -13.32M | -18.48M | -16.69M | -13.35M | -3.68M | n/a | n/a | -1.38M | -3.54K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -2.21M | -6.05M | -6.95M | -6.7M | -5.59M | -5.12M | -3.69M | -4.19M | -2.15M | -4.84M | -5.23M | -16.5M | -21.46M | -14.4M | -18.38M | -6.47M | -6.75M | -10.99M | -7.83M | -8.89M | -2.04M |
Owner Earnings | 8.86M | 22.09M | 110.95M | 41.17M | 462.78K | 23.58M | 7.19M | 36.8M | 15.55M | 10.27M | 23.84M | 14.81M | 22.18M | 37.98M | 29.75M | 35.66M | 19.15M | 22.06M | 30.49M | 26.1M | 32.57M | 21.59M |
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