ACEL
NYEAccel Entertainment Inc.
Arts, Entertainment, and Recreation•Casinos (except Casino Hotels)
Watchlist:
Last updated: Wednesday 2nd July 2025
12.02
+0.25 (2.12%)
Prev Close:11.77
Open:11.73
Bid:11.3
Ask:12.12
52 Week Range
9.0212.96
Volume:388,217
Mkt Cap:1,017 M
63
MarketXLS Rank ®
Buy
Price Target
$13.82
+15.0%
Financials
Financial Statements
ACEL - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 846000.0 | ||||||||
| Capital Expenditure Reported | 67 M | 82 M | 47 M | 30 M | 26 M | 21 M | 23 M | ||
| Cash Flow From Continuing Investing Activities | -124 M | -60 M | -189 M | -30 M | -61 M | -145 M | -73 M | -450 M | |
| Change In Account Payable | -1 M | 15 M | 2 M | 4 M | -17 M | -899000.0 | -3 M | ||
| Change In Accrued Expense | 95082.0 | 36589.0 | |||||||
| Change In Interest Payable | 95082.0 | 36589.0 | |||||||
| Change In Payables And Accrued Expense | -1 M | 15 M | 2 M | 4 M | -17 M | -899000.0 | -3 M | 36589.0 | |
| Change In Prepaid Assets | -788000.0 | -987000.0 | -2 M | -5 M | -3 M | -4 M | -491000.0 | -134722.0 | |
| Change In Working Capital | -923000.0 | 2 M | -11 M | -927000.0 | -21 M | -13 M | -9 M | -98133.0 | |
| Changes In Account Receivables | 5 M | -2 M | -2 M | ||||||
| Common Stock Payments | -25 M | -30 M | -79 M | -9 M | -3 M | ||||
| Depreciation And Amortization | 68 M | 61 M | 47 M | 47 M | 44 M | 45 M | 36 M | ||
| Financing Cash Flow | 23 M | -35 M | 107 M | -12 M | 74 M | 139 M | 46 M | 451 M | |
| Gain Loss On Sale Of PPE | 606000.0 | -10000.0 | -608000.0 | -63000.0 | 47000.0 | 100000.0 | 61000.0 | ||
| Income Tax Paid Supplemental Data | 22 M | 12 M | 8 M | 9 M | 2 M | 2 M | |||
| Interest Paid Supplemental Data | 33 M | 30 M | 20 M | 10 M | 13 M | 12 M | 9 M | ||
| Issuance Of Capital Stock | 90 M | 4 M | 396000.0 | 461 M | |||||
| Issuance Of Debt | 52 M | -317000.0 | 195 M | 3 M | -71 M | 106 M | 34 M | ||
| Net Business Purchase And Sale | -52 M | -8 M | -148 M | -2 M | -37 M | -94 M | -51 M | ||
| Net Common Stock Issuance | -25 M | -30 M | -79 M | -9 M | 90 M | 4 M | -3 M | 461 M | |
| Net Intangibles Purchase And Sale | -80000.0 | ||||||||
| Net Investment Properties Purchase And Sale | 27 M | -883000.0 | -30 M | 852000.0 | -450 M | ||||
| Net Investment Purchase And Sale | 27 M | -883000.0 | -30 M | 852000.0 | -450 M | ||||
| Net Issuance Payments Of Debt | 52 M | -317000.0 | 195 M | 3 M | -71 M | 106 M | 34 M | ||
| Net Long Term Debt Issuance | -221000.0 | -317000.0 | -22 M | 3 M | -13 M | 114 M | 31 M | ||
| Net PPE Purchase And Sale | -66 M | -80 M | -45 M | -28 M | -25 M | -21 M | -22 M | ||
| Other Non-cash Items | 14 M | 16 M | -13 M | 17 M | -14 M | 17 M | 2 M | ||
| Pension And Employee Benefit Expense | -531000.0 | 2 M | 95000.0 | 3 M | 3 M | 494000.0 | |||
| Proceeds From Issuance Of Warrants | 847000.0 | 4 M | |||||||
| Proceeds From Stock Option Exercised | 289000.0 | 375000.0 | 366000.0 | 2 M | 847000.0 | ||||
| Purchase Of Intangibles | -80000.0 | ||||||||
| Purchase Of Investment | -30 M | ||||||||
| Purchase Of PPE | -67 M | -82 M | -47 M | -30 M | -26 M | -21 M | -23 M | ||
| Repayment Of Debt | -123 M | -169 M | -45 M | -51 M | -120 M | -126 M | -12 M | -300000.0 | |
| Sale Of Business | 6 M | -522000.0 | -4 M | 4 M | -584000.0 | 7 M | |||
| Sale Of Investment | -450 M | ||||||||
| Sale Of PPE | 984000.0 | 2 M | 2 M | 1 M | 394000.0 | 121000.0 | 1 M | ||
| Short Term Debt Issuance | 175 M | 169 M | 240 M | 42 M | 49 M | -8 M | 67000.0 | 300000.0 | |
| Short Term Debt Payments | -123 M | -169 M | -45 M | -42 M | -107 M | -8 M | 3 M | -300000.0 | |
| Stock Based Compensation | 12 M | 9 M | 7 M | 6 M | 6 M | 2 M | 453000.0 | ||
| Unrealized Gain Loss On Investment Securities | -13 M | ||||||||
| Amord | 23 M | 21 M | 17 M | 22 M | 23 M | 18 M | 15 M | ||
| Begcash | 262 M | 134 M | 125 M | 92 M | 75 M | ||||
| Capex | -66 M | -80 M | -45 M | -28 M | -25 M | -21 M | -22 M | ||
| Cffcf | 23 M | -35 M | 107 M | -12 M | 74 M | 139 M | 46 M | 451 M | |
| Cffinv | -124 M | -60 M | -189 M | -35 M | -62 M | -145 M | -73 M | -450 M | |
| Cffoa | 121 M | 133 M | 108 M | 106 M | -3 M | 39 M | 44 M | -474505.0 | |
| Chgcash | 20 M | 37 M | 25 M | 64 M | 9 M | 33 M | 17 M | 397073.0 | |
| Chginv | -343000.0 | -734000.0 | -500000.0 | ||||||
| Chgothca | -675000.0 | -6 M | -4 M | -450 M | |||||
| Chgothcl | -5 M | -4 M | -4 M | -3 M | -1 M | -7 M | -956000.0 | ||
| Chgothwc | 2 M | -6 M | -5 M | -44000.0 | -72000.0 | -240000.0 | |||
| Chgpay | -1 M | 15 M | 2 M | 4 M | -17 M | -899000.0 | -3 M | ||
| Chgrec | 5 M | -2 M | -2 M | 3 M | 566000.0 | -2 M | -1 M | ||
| Comstkiss | 90 M | 4 M | 396000.0 | 461 M | |||||
| Definc | -2 M | 7 M | 13 M | 6 M | -17 M | 4 M | 4 M | ||
| Deftax | -2 M | 7 M | 13 M | 6 M | -17 M | 4 M | 4 M | ||
| Depamor | 44 M | 38 M | 29 M | 25 M | 21 M | 26 M | 21 M | ||
| Endcash | 281 M | 37 M | 25 M | 199 M | 134 M | 125 M | 92 M | 397073.0 | |
| Fcf | 55 M | 52 M | 63 M | 82 M | -28 M | 18 M | 21 M | -474505.0 | |
| Ltdebtiss | 12 M | 240 M | 46 M | ||||||
| Ltdebtpay | -221000.0 | -317000.0 | -22 M | -9 M | -13 M | -126 M | -15 M | ||
| Netinccont | 35 M | 46 M | 74 M | 32 M | -410000.0 | -16 M | 11 M | -376372.0 | |
| Netothfin | -4 M | -5 M | -10 M | -8 M | 54 M | 30 M | 15 M | -10 M | |
| Netothinv | 27 M | -883000.0 | 7 M | 852000.0 | |||||
| Netstdebtiss | 52 M | 195 M | -58 M | -8 M | 3 M | ||||
| Opcf | 121 M | 133 M | 108 M | 111 M | -3 M | 39 M | 44 M | -474505.0 | |
| Opgainloss | 75000.0 | 2 M | -513000.0 | 4 M | 3 M | 2 M | 61000.0 | ||
| Purchbus | -59 M | -7 M | -144 M | -6 M | -36 M | -101 M | -51 M | ||
| Purchsti | -30 M | ||||||||
| Repurchstk | -25 M | -30 M | -79 M | -9 M | -3 M | ||||
| Salelti | -450 M |
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