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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Accel Entertainment, Inc. (ACEL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K/A10-K
Net income  74.131.6-0.4-36.810.88.3
Depreciation and amortization   [+]29.324.621.026.420.816.8
Stock-based compensation   6.45.52.20.50.8
Deferred taxes   6.1-16.84.14.31.5
Change in working capital   [+] 5.1-15.8-5.7-4.6-1.3
Other operating activities  4.636.92.855.312.67.0
Cash from operations  108.0110.8-3.745.644.333.1
   
Capital expenditures   [+]0.0-29.8-25.8-20.8-23.2-23.6
Purchases of intangible assets      -0.1-2.4
Acquisitions   -6.2-35.8-100.9-51.4-45.1
Purchases of short-term investments     -30.0  
Other cash from investing  -189.3 -0.3   
Cash from investing  -189.3-34.5-61.4-151.5-73.5-70.9
   
Issuance of common stock, net   -9.090.4 -3.31.5
Option exercises   1.70.83.60.4 
Financing costs   -0.4-0.7-9.4-0.5 
Other cash from financing  106.6-1.6-16.1133.449.357.6
Cash from financing  106.6-11.974.2139.146.159.1
   
Free cash flow  108.081.0-29.524.821.19.5
        Per share (diluted)  $1.19$0.86($0.35)$0.40$0.34$0.16
   
Cash paid for interest   9.612.912.08.76.2
Cash paid for income taxes   8.6 1.81.6 

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