Skip to content

Accel Entertainment ACEL Cash Flow Statement

FY'25FY'24FY'23FY'22
$51.27M+45.3%$35.29M-22.6%$45.6M-38.5%$74.1M+135%
$52.69M+19.8%$43.98M+16.2%$37.86M+29.4%$29.26M+18.8%
$12.21M0.0%$12.2M+29.6%$9.42M+37.7%$6.84M+6.8%
$13.34M$13.43M+117%
$1.42M-20.8%$1.79M-1.1%$1.81M-14.3%$2.11M+0.5%
-$1.12M-81.7%-$618K-6,280%$10K
$2.3M+39.4%$1.65M
$500K
-$1.24M$1.79M-52.1%
-$2.17M
-$2.36M$1.76M-64.7%
$11.86M+57.6%$7.52M+118%$3.45M-20.7%$4.35M+41.3%
$3M
$2.76M-57.5%$6.49M+1,343%-$522K+85.2%-$3.52M-181%
$150.88M+24.5%$121.19M-8.6%$132.53M+22.7%$108M-2.5%
$88.92M+33.6%$66.54M-18.6%$81.74M+72.5%$47.38M+59.2%
$5.31M-90.1%$53.59M+645%$7.2M-95.0%$144.03M+2,225%
$1.63M+65.1%$984K-41.5%$1.68M-21.6%$2.14M+52.6%
-$100.55M+19.0%-$124.15M-$189.26M-448%
$39.86M+56.4%$25.5M-15.2%$30.07M-61.9%$79M+779%
$667.38M+443%$123M-27.2%$169M+279%$44.63M-19.9%
$245K$17K$0
$3.2M+36.3%$2.35M+117%$1.08M+1,287%$78K-14.3%
$1.29M+119%$588K-81.5%$3.18M-65.4%$9.2M+229%
$300K
$22.65M
$15.26M-22.5%$19.69M-51.4%$40.54M
$31.6M-3.6%$32.77M+8.3%$30.25M+51.7%$19.94M+107%
$2.34M+42.8%$1.64M+10.8%$1.48M-39.8%$2.46M-6.0%
$1.42M-20.8%$1.79M-1.1%$1.81M-14.3%$2.11M+0.5%
$25.43M+12.6%$22.58M+6.4%$21.21M+21.3%$17.48M-20.7%
$2.76M-57.5%$6.49M+1,343%-$522K+85.2%-$3.52M-181%
$19.54M+300%
-$1.41M-23.0%-$1.15M-22.8%-$935K-23.5%-$757K-6.5%
$11.86M+57.6%$7.52M+118%$3.45M-20.7%$4.35M+41.3%
-$2.17M
-$1.61M$6.25M+16.3%$5.37M+263%
-$2.36M$1.76M-64.7%
$1.43M-48.9%$2.8M-41.5%$4.8M+34.3%$3.57M+39.1%
$0$0-100%$4.6M
$1.63M+65.1%$984K-41.5%$1.68M-21.6%$2.14M+52.6%
$245K$17K$0
$985K+2.1%$965K+10.5%$873K
$300K
$15.46M+58.4%$9.76M
-$2.01M-105%$40.47M$0
$3M
$5.31M-95.2%$110.47M+1,435%$7.2M-96.1%$185.42M+2,569%
$0-100%$4.6M$0$0
$1.29M+119%$588K-81.5%$3.18M-65.4%$9.2M+229%
$4.78M+728%$577K$0
$54.65M+7.6%$50.79M-16.2%$60.62M-25.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Accel Entertainment generate?
Accel Entertainment (ACEL) generated $148.9M in operating cash flow over the trailing twelve months.
What is Accel Entertainment's free cash flow?
After $85.0M of capital expenditures, Accel Entertainment's free cash flow was $88.1M over the trailing twelve months, up 61.2% year over year.
Where does Accel Entertainment's cash flow data come from?
Every line is extracted from Accel Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.