For the quarter ending 2025-09-30, ACEL had $25,605K increase in cash & cash equivalents over the period. $34,221K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,305 | 21,875 |
| Depreciation and amortization of property and equipment | 13,339 | 25,396 |
| Amortization of intangible assets and route and customer acquisition costs | 6,389 | 12,612 |
| Amortization of debt issuance costs | 283 | 864 |
| Loss on change in fair value of contingent earnout shares | 2,170 | -3,379 |
| Stock-based compensation | 3,504 | 4,880 |
| Loss on disposal of property and equipment | -422 | -258 |
| Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable | -305 | -910 |
| Loss on debt extinguishment | -1,090 | - |
| Remeasurement of contingent consideration | 715 | 808 |
| Payments on consideration payable | 226 | 481 |
| Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration | 620 | 1,100 |
| Deferred income taxes | 8,472 | -2,575 |
| Prepaid expenses, deposits and other current assets | -1,192 | -18 |
| Accounts receivable, net | -3,108 | 1,214 |
| Inventories | -134 | 1,548 |
| Income taxes receivable | 6,112 | - |
| Route and customer acquisition costs | 2,099 | 7,475 |
| Route and customer acquisition costs payable | -63 | 2,935 |
| Accounts payable and accrued expenses | 11,356 | 3,786 |
| Accrued compensation and related expenses | -802 | 997 |
| Other assets | -2,476 | 1,968 |
| Net cash provided by operating activities | 55,238 | 64,557 |
| Purchases of property and equipment | 21,017 | 52,797 |
| Proceeds from the sale of property and equipment | 283 | 1,177 |
| Proceeds from the settlement of convertible notes | 0 | 1,500 |
| Deposits against a portion of the purchase price on a pending business acquisition | 0 | 0 |
| Acquisition of indefinite-lived operating license | 0 | 9,450 |
| Investment in unconsolidated affiliate | 0 | 0 |
| Cash purchase price | 0 | 393 |
| Net cash used in investing activities | -20,734 | -59,963 |
| Proceeds from debt | 559,000 | 64,000 |
| Payments on debt | 556,150 | 64,225 |
| Payments for debt issuance costs | 4,091 | - |
| Payments for repurchase of common stock | 6,767 | 16,915 |
| Payments on interest rate caplets | 251 | 492 |
| Proceeds from exercise of stock-based awards | 0 | 0 |
| Payments on finance leases | 62 | 120 |
| Payments on consideration payable | 148 | 889 |
| Tax withholding on stock-based payments | 430 | 2,628 |
| Net cash used in financing activities | -8,899 | -21,269 |
| Net increase in cash and cash equivalents | 25,605 | -16,675 |
| Cash and cash equivalents at beginning of period | 281,305 | - |
| Cash and cash equivalents at end of period | 290,235 | - |
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)