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
TTM 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 | 5.3M | 50K | n/a | 43.54M | 35.13M | 42.45M | 35.25M | 42.89M | 48.44M | 43.84M | 45.6M | 43.02M | 55.02M | 67.5M | 74.1M | 67.5M | 55.87M | 45.85M | 31.56M | 22.87M | 18.89M | -14.83M |
Depreciation & Amortization | 3.29M | 2.06M | n/a | 75.25M | 72.31M | 69.27M | 66.56M | 64.42M | 62.34M | 60.68M | 59.12M | 57.67M | 56.25M | 51.7M | 46.78M | 42.22M | 41.67M | 43.97M | 46.68M | 48.81M | 47.08M | 45.24M |
Stock-Based Compensation | 862K | 408K | n/a | 11.66M | 11.5M | 11.95M | 12.2M | 11.37M | 10.75M | 10.08M | 9.42M | 8.86M | 7.21M | 6.92M | 6.84M | 6.65M | 6.55M | 6.42M | 6.4M | 6.19M | 6.89M | 6.07M |
Other Working Capital | -23.01M | -8.58M | -7.27M | -3.59M | -2.76M | 178K | -4.88M | -5.3M | -8.02M | -12.62M | -8.82M | -16.64M | -15.81M | -10.04M | -11.84M | -5.62M | -9.57M | -8.24M | -4.97M | -2.3M | -643K | -2.8M |
Other Non-Cash Items | 165.56M | 166.82M | 164.25M | 7M | 11.99M | 4.57M | 11.03M | 6.86M | 3.13M | 7.17M | 7.44M | 10.99M | -2.06M | -13.05M | -21.92M | -16.05M | -2.02M | 10.26M | 17.9M | 8.44M | 11.03M | 6.13M |
Deferred Income Tax | 2.82M | 612K | n/a | 6.59M | -4.67M | -3.75M | -2.39M | -4.78M | 715K | 5.68M | 7.35M | 11.52M | 12.58M | 12.97M | 13.43M | 10.88M | 9.38M | 7.18M | 6.11M | 1.14M | -7.71M | -14.6M |
Change in Working Capital | -28.81M | -21.09M | -13.37M | -10.71M | 1.89M | 12.7M | -1.45M | 27.44M | 931K | -4.15M | 3.61M | -10.3M | 1.64M | -2.12M | -11.24M | -2.46M | -13.63M | -2.45M | 2.11M | -15.01M | -8.45M | -5.79M |
Operating Cash Flow | 149.03M | 148.87M | 150.88M | 133.32M | 128.14M | 137.2M | 121.19M | 148.19M | 126.3M | 123.3M | 132.53M | 121.76M | 130.63M | 123.92M | 108M | 108.74M | 97.81M | 111.23M | 110.76M | 72.44M | 67.74M | 22.23M |
Capital Expenditures | 18.84M | 3.9M | n/a | -85.27M | -81.19M | -72.66M | -66.54M | -76.61M | -78.25M | -80.92M | -81.74M | -74.62M | -75.8M | -62.09M | -47.38M | -43.96M | -32.04M | -34.46M | -29.75M | -26.87M | -32.58M | -23.95M |
Cash Acquisitions | -13.93M | -432K | n/a | -18.16M | -22.48M | -48.28M | -53.59M | -38.91M | -35.49M | -14.64M | -11.8M | -14.71M | -25.98M | -146.22M | -143.62M | -139.97M | -127.82M | -5.11M | -5.6M | -33.42M | -39M | -36.25M |
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 | -92.71M | -100.9M | -100.55M | -11.2M | -11.12M | -3.5M | -4.02M | 907K | 869K | 33.45M | 33.75M | 33.53M | 33.54M | 1.85M | 1.74M | 1.74M | 1.8M | 1.11M | 806K | 782K | 388K | 39K |
Investing Cash Flow | -87.8M | -97.44M | -100.55M | -114.62M | -114.79M | -124.44M | -124.15M | -114.61M | -112.87M | -62.1M | -59.79M | -55.8M | -68.24M | -206.46M | -189.26M | -182.2M | -158.05M | -38.47M | -34.54M | -59.51M | -71.19M | -60.16M |
Debt Repayment | -20.42M | 2.38M | 14.44M | 43.51M | 28.7M | 39.77M | 51.78M | 40.57M | 46.97M | 1.68M | -17K | -9.5M | 15.25M | 195.13M | 195.38M | 186.97M | 150.29M | -25.53M | -1.71M | -23.25M | -55.75M | -44.75M |
Common Stock Repurchased | -41.1M | -42.24M | -40.29M | -28.13M | -27.09M | -29.58M | -25.5M | -35.89M | -33.08M | -31.99M | -30.07M | -32.74M | -54.38M | -69.27M | -79M | -70.9M | -45.91M | -22.92M | -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 | -8.89M | -9.42M | -9.2M | -8.93M | -5.25M | -4.92M | -3.63M | -3.56M | -5.82M | -5.5M | -4.41M | -4.61M | -9.21M | -8.9M | -9.78M | -10.73M | -3.52M | -3.84M | -2.88M | -2.07M | 76.49M | 77.12M |
Financial Cash Flow | -70.41M | -49.27M | -35.06M | 6.45M | -3.64M | 5.27M | 22.65M | 1.12M | 8.06M | -35.8M | -35.24M | -47.64M | -49.13M | 116.17M | 106.59M | 105.63M | 101.91M | -50.54M | -11.88M | -12.16M | 33.13M | 44.07M |
Net Cash Flow | -9.18M | 2.16M | 15.26M | 25.15M | 9.71M | 18.02M | 19.69M | 34.7M | 21.49M | 25.39M | 37.5M | 18.33M | 13.27M | 33.63M | 25.33M | 32.18M | 41.66M | 22.22M | 64.34M | 775K | 29.67M | 6.14M |
Free Cash Flow | 167.86M | 152.76M | 150.88M | 48.06M | 46.95M | 64.53M | 54.65M | 71.57M | 48.05M | 42.38M | 50.79M | 47.14M | 54.84M | 61.83M | 60.62M | 64.78M | 65.77M | 76.77M | 81M | 45.57M | 35.16M | -1.72M |
Adj. Free Cash Flow | 167M | 152.35M | 150.88M | 36.4M | 35.45M | 52.59M | 42.45M | 60.2M | 37.3M | 32.3M | 41.37M | 38.28M | 47.63M | 54.91M | 53.78M | 58.13M | 59.22M | 70.35M | 74.6M | 39.38M | 28.27M | -7.79M |
Maintenance CapEx | 34.04M | 25.8M | 25.28M | -60.92M | -60.11M | -54.08M | -51.39M | -61.74M | -61.84M | -52.2M | -33.72M | -17.03M | -5.05M | -1.38M | -1.38M | -1.38M | -3.54K | n/a | n/a | -8.11M | -11.81M | -12.08M |
Growth CapEx | -15.2M | -21.9M | -25.28M | -24.35M | -21.09M | -18.58M | -15.15M | -14.87M | -16.42M | -28.72M | -48.03M | -57.59M | -70.74M | -60.71M | -46M | -42.58M | -32.03M | -34.46M | -29.75M | -18.77M | -20.76M | -11.87M |
Owner Earnings | 183.07M | 174.67M | 176.16M | 72.4M | 68.03M | 83.12M | 69.8M | 86.45M | 64.46M | 71.1M | 98.81M | 104.73M | 125.58M | 122.54M | 106.62M | 107.36M | 97.8M | 111.23M | 110.76M | 64.33M | 55.92M | 10.15M |
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