Accel Entertainment Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
133M
46M
59M
9M
7M
4M
-56M
82M
-35M
0M
0 %
-30M
0M
-5M
262M
37M
224M
51M
108M
74M
47M
7M
-22M
-11M
-189M
47M
107M
0M
0 %
-79M
195M
230M
224M
25M
199M
61M
111M
32M
47M
6M
18M
2M
-35M
30M
-12M
2M
6.06 %
-9M
-1M
53M
199M
64M
134M
81M
-4M
-13M
44M
6M
-6M
-17M
-61M
26M
74M
0M
-0 %
0M
-11M
60M
134M
9M
125M
-29M
46M
-6M
44M
2M
13M
-13M
-152M
21M
139M
25M
-455.56 %
-5M
125M
414M
125M
33M
92M
25M
0M
7M
32M
0M
1M
-7M
0M
23M
46M
0M
0 %
0M
50M
-1M
1M
0M
0M
0M
0M
0M
23M
0M
0M
0M
-450M
24M
451M
0M
-0 %
461M
58M
1M
0M
451M
-450M
0M
25M
5M
16M
0M
0M
0M
0M
16M
49M
0M
0 %
0M
48M
-2M
0M
23M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
1Q2017
41M
16M
15M
2M
-5M
13M
-24M
22M
15M
60M
363.16 %
-14M
0M
119M
262M
31M
230M
19M
28M
10M
15M
3M
2M
-5M
-19M
19M
-12M
0M
0 %
-3M
-6M
5M
230M
-3M
233M
10M
26M
10M
15M
3M
5M
-10M
7M
20M
-28M
0M
0 %
-8M
-20M
106M
233M
5M
229M
6M
38M
9M
14M
2M
5M
5M
-24M
21M
-10M
0M
0 %
-4M
-20M
7M
229M
4M
224M
17M
30M
13M
14M
2M
-1M
0M
-20M
14M
3M
0M
0 %
-17M
20M
40M
224M
12M
212M
15M
37M
22M
13M
1M
-11M
7M
-32M
20M
-14M
0M
0 %
-25M
19M
22M
212M
-8M
220M
17M
19M
22M
10M
2M
-6M
-14M
-131M
6M
137M
0M
0 %
-23M
160M
169M
220M
25M
195M
13M
22M
16M
9M
2M
-4M
-4M
-6M
7M
-20M
0M
0 %
-14M
-4M
-1M
195M
-4M
199M
15M
30M
7M
9M
2M
4M
8M
-13M
11M
2M
6M
85.71 %
-9M
12M
20M
199M
19M
180M
20M
26M
11M
13M
1M
3M
-4M
-7M
8M
-17M
0M
0 %
0M
-18M
5M
180M
1M
179M
18M
33M
12M
12M
2M
6M
-3M
-11M
9M
-15M
0M
0 %
0M
-16M
15M
179M
6M
173M
24M
22M
2M
12M
2M
4M
1M
-2M
2M
19M
0M
0 %
0M
19M
27M
173M
38M
134M
20M
-8M
-2M
12M
1M
-5M
-9M
-38M
8M
1M
0M
-0 %
0M
-10M
-1M
134M
-45M
179M
-16M
21M
12M
11M
2M
1M
3M
-19M
14M
28M
0M
0 %
0M
-50M
78M
179M
30M
149M
8M
-13M
-21M
11M
1M
1M
0M
0M
0M
-5M
0M
-0 %
0M
-5M
0M
149M
-18M
167M
-13M
-4M
-2M
10M
1M
-3M
-11M
-4M
4M
49M
0M
-0 %
33M
53M
61M
167M
41M
125M
-8M
49M
-3M
26M
2M
31M
-11M
-185M
21M
170M
0M
-0 %
33M
26M
133M
125M
125M
0M
28M
-4M
-3M
10M
0M
0M
0M
-30M
9M
-30M
0M
-0 %
-33M
109M
-30M
0M
-1M
1M
-4M
0M
-2M
10M
0M
3M
-1M
-30M
5M
0M
0M
-0 %
0M
109M
0M
1M
0M
0M
0M
0M
2M
6M
0M
-3M
0M
-30M
6M
0M
0M
0 %
0M
-9M
0M
0M
0M
1M
0M
0M
2M
0M
0M
5M
-8M
0M
0M
0M
0M
0 %
0M
3M
0M
1M
0M
1M
0M
0M
2M
0M
0M
-5M
3M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
0M
0M
0M
2M
0M
0M
1M
-3M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
-1M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M