For the year ending 2025-12-31, ACEL had $15,261K increase in cash & cash equivalents over the period. $61,952K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 51,272 |
| Depreciation and amortization of property and equipment | 52,725 |
| Amortization of intangible assets and route and customer acquisition costs | 25,425 |
| Impairment of intangible assets | 0 |
| Amortization of debt issuance costs | 1,416 |
| Stock-based compensation expense | 12,205 |
| Loss on change in fair value of contingent earnout shares | -573 |
| Loss (gain) on disposal of property and equipment | -1,123 |
| Loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable | -1,412 |
| Loss on debt extinguishment | -1,090 |
| Remeasurement of contingent consideration | 2,755 |
| Payments on consideration payable | 1,432 |
| Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration | 2,342 |
| Deferred income taxes | 13,342 |
| Prepaid expenses and other current assets | -2,213 |
| Accounts receivable, net | 3,648 |
| Inventories | 57 |
| Income tax receivable | 7,489 |
| Route and customer acquisition costs | 11,858 |
| Route and customer acquisition costs payable | 2,934 |
| Accounts payable and accrued expenses | 5,093 |
| Accrued compensation and related expenses | -2,171 |
| Other assets | -1,610 |
| Net cash provided by operating activities | 150,875 |
| Purchases of property and equipment | 88,923 |
| Proceeds from the sale of property and equipment | 1,625 |
| Proceeds from the settlement of convertible notes | 1,500 |
| Deposits against a portion of the purchase price on a pending business acquisition | 0 |
| Acquisition of indefinite-lived operating license | 9,450 |
| Investment in unconsolidated affiliate | 0 |
| Cash purchase price | 5,306 |
| Net cash used in investing activities | -100,554 |
| Proceeds from debt | 682,000 |
| Payments on debt | 667,375 |
| Payments for debt issuance costs | 4,098 |
| Payments for repurchase of common shares | 39,862 |
| Payments on interest rate caplets | 993 |
| Proceeds from exercise of stock-based awards | 0 |
| Payments on consideration payable | 1,285 |
| Payments on finance leases | 245 |
| Tax withholding on stock-based payments | 3,202 |
| Net cash (used in) provided by financing activities | -35,060 |
| Net increase in cash and cash equivalents | 15,261 |
| Beginning of year | 281,305 |
| End of year | 296,566 |
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)