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Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$18,644K
Free Cash flow
$8,864K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Net income
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Income taxes receivable
Cash purchase price
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,507
14,663
16,092
13,305
Depreciation and amortization of property and equipment
13,827
13,862
13,990
13,339
Amortization of intangible assets and route and customer acquisition costs
6,823
6,790
6,424
6,389
Impairment of intangible assets
-
-
0
-
Amortization of debt issuance costs
269
270
269
283
Loss on change in fair value of contingent earnout shares
-5,018
1,476
636
2,170
Stock-based compensation expense
3,243
2,499
3,821
3,504
Loss on disposal of property and equipment
-2,538
-650
-443
-422
Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable
-232
-386
-197
-305
Loss on debt extinguishment
-
-
0
-1,090
Remeasurement of contingent consideration
-1,001
1,200
1,232
715
Payments on consideration payable
878
447
725
226
Accretion of interest on route and customer acquisition costs payable, and contingent consideration
764
629
622
620
Deferred income taxes
350
-103
7,445
8,472
Prepaid expenses and other current assets
1,012
2,703
-1,003
-1,192
Accounts receivable, net
261
-605
5,542
-3,108
Inventories
1,041
332
-1,357
-134
Income taxes receivable
23,264
-5,226
1,377
6,112
Route and customer acquisition costs
2,578
1,890
2,284
2,099
Route and customer acquisition costs payable
1,365
152
62
-63
Accounts payable and accrued expenses
637
1,719
-10,049
11,356
Accrued compensation and related expenses
4,439
48
-2,366
-802
Other assets
2,013
-995
-1,102
-2,476
Net cash provided by operating activities
19,964
42,743
31,080
55,238
Purchases of property and equipment
11,100
22,859
15,109
21,017
Proceeds from the sale of property and equipment
729
347
165
283
Proceeds from the settlement of convertible notes
0
-
0
0
Deposits against a portion of the purchase price on a pending business acquisition
-
-
0
0
Acquisition of indefinite-lived operating license
0
-
0
0
Investment in unconsolidated affiliate
-
-
0
0
Cash purchase price
13,766
557
4,913
0
Net cash used in investing activities
-24,137
-23,069
-19,857
-20,734
Proceeds from debt
0
-
59,000
559,000
Payments on debt
7,500
27,000
47,000
556,150
Payments for debt issuance costs
0
46
7
4,091
Payments for repurchase of common stock
5,578
12,146
16,180
6,767
Payments on interest rate hedging instruments
0
83
250
251
Proceeds from exercise of stock-based awards
-
-
0
0
Payments on financing of property and equipment
288
276
-
-
Payments on finance leases
67
66
63
62
Payments on consideration payable
291
257
248
148
Tax withholding on stock-based payments
747
2,271
144
430
Net cash used in financing activities
-14,471
-42,145
-4,892
-8,899
Net decrease in cash and cash equivalents
-18,644
-22,471
6,331
25,605
Beginning of period
274,095
296,566
290,235
281,305
End of period
255,451
274,095
296,566
290,235
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization of property and...
$13,827K
(-45.55%↓ Y/Y)
Net income
$12,507K
(-42.83%↓ Y/Y)
Amortization of intangible
assets and route and...
$6,823K
(-45.90%↓ Y/Y)
Loss on change in fair
value of contingent...
-$5,018K
(-48.51%↓ Y/Y)
Accrued compensation
and related...
$4,439K
(345.24%↑ Y/Y)
Stock-based compensation
expense
$3,243K
(-33.55%↓ Y/Y)
Loss on disposal of
property and equipment
-$2,538K
(-883.72%↓ Y/Y)
Route and customer
acquisition costs payable
$1,365K
(-53.49%↓ Y/Y)
Accretion of interest on
route and customer...
$764K
(-30.55%↓ Y/Y)
Accounts payable and
accrued expenses
$637K
(-83.17%↓ Y/Y)
Deferred income taxes
$350K
(113.59%↑ Y/Y)
Amortization of debt issuance
costs
$269K
(-68.87%↓ Y/Y)
Net loss on
write-off of route and...
-$232K
(74.51%↑ Y/Y)
Net cash provided by
operating activities
$19,964K
(-69.08%↓ Y/Y)
Canceled cashflow
$32,048K
Net decrease in cash
and cash...
-$18,644K
(-11.81%↓ Y/Y)
Canceled cashflow
$19,964K
Proceeds from the sale of
property and equipment
$729K
(-38.06%↓ Y/Y)
Income taxes
receivable
$23,264K
Route and customer
acquisition costs
$2,578K
(-65.51%↓ Y/Y)
Other assets
$2,013K
(2.29%↑ Y/Y)
Inventories
$1,041K
(-32.75%↓ Y/Y)
Prepaid expenses and
other current assets
$1,012K
(5722.22%↑ Y/Y)
Remeasurement of contingent
consideration
-$1,001K
(-223.89%↓ Y/Y)
Payments on
consideration payable
$878K
(82.54%↑ Y/Y)
Accounts receivable, net
$261K
(-78.50%↓ Y/Y)
Net cash used in
investing activities
-$24,137K
(59.75%↑ Y/Y)
Canceled cashflow
$729K
Net cash used in
financing activities
-$14,471K
(31.96%↑ Y/Y)
Cash purchase price
$13,766K
(3402.80%↑ Y/Y)
Purchases of property and
equipment
$11,100K
(-78.98%↓ Y/Y)
Payments on debt
$7,500K
(-88.32%↓ Y/Y)
Payments for repurchase
of common stock
$5,578K
(-67.02%↓ Y/Y)
Tax withholding on
stock-based payments
$747K
(-71.58%↓ Y/Y)
Payments on
consideration payable
$291K
(-67.27%↓ Y/Y)
Payments on financing of
property and equipment
$288K
Payments on finance
leases
$67K
(-44.17%↓ Y/Y)
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