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ACEL Accel Entertainment

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10.870
+0.130+1.21%

Close May 1 16:00 ET

10.870
0.0000.00%

Post 16:00 ET

910.64MMarket Cap20.51P/E (TTM)

Accel Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.71%132.53M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.49%108M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

2.20%22.06M

Net income from continuing operations

-38.46%45.6M

19.26%15.99M

-53.44%10.45M

-55.56%9.98M

-41.84%9.18M

134.80%74.1M

96.97%13.41M

107.68%22.44M

80.51%22.46M

951.83%15.79M

Operating gains losses

98.36%-10K

-206.12%-104K

270.13%131K

94.66%-28K

91.43%-9K

-155.83%-608K

-91.73%98K

83.55%-77K

-229.06%-524K

-208.82%-105K

Depreciation and amortization

26.38%59.12M

10.43%15.38M

10.62%14.7M

44.81%14.73M

52.36%14.31M

0.22%46.78M

48.67%13.93M

4.34%13.29M

-18.46%10.17M

-22.37%9.39M

Deferred tax

-45.31%7.35M

-168.73%-1.7M

-28.04%2.71M

-8.97%4.03M

-16.58%2.32M

119.92%13.43M

3,273.08%2.48M

66.62%3.76M

98.39%4.42M

63.24%2.78M

Other non cash items

129.50%6.51M

-162.78%-5.1M

117.34%1.87M

181.59%4.69M

240.76%5.05M

-237.04%-22.07M

-169.16%-1.94M

-401.06%-10.79M

-201.64%-5.75M

-188.38%-3.58M

Change In working capital

132.16%3.61M

3,112.53%13.47M

-165.33%-4.72M

26.79%-10.27M

229.01%5.14M

-633.52%-11.24M

-105.37%-447K

283.07%7.22M

-392.63%-14.03M

-795.98%-3.98M

-Change in receivables

-39.37%-2.3M

95.46%-105K

-278.64%-3.28M

-145.49%-2.88M

--3.96M

---1.65M

11.69%-2.31M

-27.58%1.84M

63.95%-1.17M

--0

-Change in inventory

-46.80%-734K

-1,225.00%-901K

173.42%533K

-44.56%163K

---529K

---500K

---68K

---726K

--294K

--0

-Change in prepaid assets

38.70%-987K

119.50%196K

-615.23%-778K

-4.08%-994K

195.98%589K

67.68%-1.61M

35.62%-1.01M

104.23%151K

-190.61%-955K

121.92%199K

-Change in payables and accrued expense

599.16%15.03M

89.13%13.69M

-102.59%-177K

71.72%-3.65M

422.14%5.16M

-43.96%2.15M

-18.35%7.24M

388.81%6.84M

-611.34%-12.92M

216.77%989K

-Change in other current assets

2.96%-9.43M

38.65%-2.87M

-6.27%-2.17M

-71.73%-4.24M

71.73%-149K

-4,517.73%-9.72M

-292.36%-4.68M

-128.27%-2.04M

-286.38%-2.47M

22.39%-527K

-Change in other working capital

2,048.42%2.04M

811.87%3.46M

-1.11%1.15M

-58.18%1.34M

15.92%-3.9M

-96.87%95K

-68.60%379K

232.19%1.17M

76.35%3.19M

-1,285.67%-4.64M

Cash from discontinued investing activities

Operating cash flow

22.71%132.53M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.49%108M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

2.20%22.06M

Investing cash flow

Cash flow from continuing investing activities

68.41%-59.79M

-19.60%-24.39M

39.38%-19.16M

105.61%7.34M

-269.27%-23.59M

-447.89%-189.26M

-53.05%-20.39M

-323.53%-31.6M

-1,058.64%-130.88M

-159.42%-6.39M

Net PPE purchase and sale

-76.99%-80.06M

-52.29%-21.31M

6.02%-18.26M

-259.43%-19.51M

-228.56%-20.99M

-59.57%-45.24M

-34.71%-13.99M

-161.23%-19.43M

36.48%-5.43M

-222.74%-6.39M

Net business purchase and sale

91.81%-11.8M

51.88%-3.08M

92.61%-900K

95.84%-5.22M

---2.6M

-2,224.53%-144.03M

-117.91%-6.4M

-48,604.00%-12.18M

-4,460.23%-125.45M

--0

Net investment purchase and sale

--32.07M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

68.41%-59.79M

-19.60%-24.39M

39.38%-19.16M

105.61%7.34M

-269.27%-23.59M

-447.89%-189.26M

-53.05%-20.39M

-323.53%-31.6M

-1,058.64%-130.88M

-159.42%-6.39M

Financing cash flow

Cash flow from continuing financing activities

-133.06%-35.24M

460.30%15.09M

11.01%-12.05M

-120.65%-28.3M

48.97%-9.98M

997.53%106.59M

55.31%2.69M

21.58%-13.54M

986.96%137M

-202.40%-19.56M

Net issuance payments of debt

-100.01%-17K

46.54%29.86M

-129.41%-5.63M

-112.25%-19.63M

-5.71%-4.63M

14,572.22%195.38M

65.14%20.38M

208.89%19.13M

1,129.75%160.25M

-122.51%-4.38M

Net common stock issuance

61.94%-30.07M

15.62%-14.42M

86.62%-3.34M

64.75%-8.11M

69.81%-4.21M

-779.46%-79M

-90.19%-17.09M

---24.99M

---23M

---13.93M

Proceeds from stock option exercised by employees

2.46%375K

507.32%167K

285.19%208K

--0

-78.52%366K

-116.47%-41K

-92.99%54K

-54.01%315K

--38K

Net other financing activities

45.56%-5.53M

6.65%-519K

57.46%-3.29M

0.53%-565K

10.84%-1.15M

-212.53%-10.15M

70.27%-556K

-1,531.43%-7.73M

0.18%-568K

-286.53%-1.29M

Cash from discontinued financing activities

Financing cash flow

-133.06%-35.24M

460.30%15.09M

11.01%-12.05M

-120.65%-28.3M

48.97%-9.98M

997.53%106.59M

55.31%2.69M

21.58%-13.54M

986.96%137M

-202.40%-19.56M

Net cash flow

Beginning cash position

12.74%224.11M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

47.85%198.79M

17.89%212.06M

23.34%220.17M

12.87%194.9M

47.85%198.79M

Current changes in cash

48.06%37.5M

159.11%31.22M

62.42%-3.05M

-80.59%4.91M

213.58%4.42M

-60.63%25.33M

-36.25%12.05M

-689.45%-8.11M

333.45%25.27M

-110.17%-3.89M

End cash Position

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

12.87%194.9M

Free cash flow

-16.22%50.79M

23.78%19M

-44.56%9.58M

-55.16%5.69M

7.92%16.52M

-25.16%60.62M

-21.32%15.35M

-5.43%17.28M

-46.44%12.68M

-21.66%15.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.71%132.53M	36.22%40.52M	-23.97%28.16M	35.05%25.86M	72.17%37.98M	-2.49%108M	-2.44%29.75M	41.89%37.04M	-41.21%19.15M	2.20%22.06M
Net income from continuing operations	-38.46%45.6M	19.26%15.99M	-53.44%10.45M	-55.56%9.98M	-41.84%9.18M	134.80%74.1M	96.97%13.41M	107.68%22.44M	80.51%22.46M	951.83%15.79M
Operating gains losses	98.36%-10K	-206.12%-104K	270.13%131K	94.66%-28K	91.43%-9K	-155.83%-608K	-91.73%98K	83.55%-77K	-229.06%-524K	-208.82%-105K
Depreciation and amortization	26.38%59.12M	10.43%15.38M	10.62%14.7M	44.81%14.73M	52.36%14.31M	0.22%46.78M	48.67%13.93M	4.34%13.29M	-18.46%10.17M	-22.37%9.39M
Deferred tax	-45.31%7.35M	-168.73%-1.7M	-28.04%2.71M	-8.97%4.03M	-16.58%2.32M	119.92%13.43M	3,273.08%2.48M	66.62%3.76M	98.39%4.42M	63.24%2.78M
Other non cash items	129.50%6.51M	-162.78%-5.1M	117.34%1.87M	181.59%4.69M	240.76%5.05M	-237.04%-22.07M	-169.16%-1.94M	-401.06%-10.79M	-201.64%-5.75M	-188.38%-3.58M
Change In working capital	132.16%3.61M	3,112.53%13.47M	-165.33%-4.72M	26.79%-10.27M	229.01%5.14M	-633.52%-11.24M	-105.37%-447K	283.07%7.22M	-392.63%-14.03M	-795.98%-3.98M
-Change in receivables	-39.37%-2.3M	95.46%-105K	-278.64%-3.28M	-145.49%-2.88M	--3.96M	---1.65M	11.69%-2.31M	-27.58%1.84M	63.95%-1.17M	--0
-Change in inventory	-46.80%-734K	-1,225.00%-901K	173.42%533K	-44.56%163K	---529K	---500K	---68K	---726K	--294K	--0
-Change in prepaid assets	38.70%-987K	119.50%196K	-615.23%-778K	-4.08%-994K	195.98%589K	67.68%-1.61M	35.62%-1.01M	104.23%151K	-190.61%-955K	121.92%199K
-Change in payables and accrued expense	599.16%15.03M	89.13%13.69M	-102.59%-177K	71.72%-3.65M	422.14%5.16M	-43.96%2.15M	-18.35%7.24M	388.81%6.84M	-611.34%-12.92M	216.77%989K
-Change in other current assets	2.96%-9.43M	38.65%-2.87M	-6.27%-2.17M	-71.73%-4.24M	71.73%-149K	-4,517.73%-9.72M	-292.36%-4.68M	-128.27%-2.04M	-286.38%-2.47M	22.39%-527K
-Change in other working capital	2,048.42%2.04M	811.87%3.46M	-1.11%1.15M	-58.18%1.34M	15.92%-3.9M	-96.87%95K	-68.60%379K	232.19%1.17M	76.35%3.19M	-1,285.67%-4.64M
Cash from discontinued investing activities
Operating cash flow	22.71%132.53M	36.22%40.52M	-23.97%28.16M	35.05%25.86M	72.17%37.98M	-2.49%108M	-2.44%29.75M	41.89%37.04M	-41.21%19.15M	2.20%22.06M
Investing cash flow
Cash flow from continuing investing activities	68.41%-59.79M	-19.60%-24.39M	39.38%-19.16M	105.61%7.34M	-269.27%-23.59M	-447.89%-189.26M	-53.05%-20.39M	-323.53%-31.6M	-1,058.64%-130.88M	-159.42%-6.39M
Net PPE purchase and sale	-76.99%-80.06M	-52.29%-21.31M	6.02%-18.26M	-259.43%-19.51M	-228.56%-20.99M	-59.57%-45.24M	-34.71%-13.99M	-161.23%-19.43M	36.48%-5.43M	-222.74%-6.39M
Net business purchase and sale	91.81%-11.8M	51.88%-3.08M	92.61%-900K	95.84%-5.22M	---2.6M	-2,224.53%-144.03M	-117.91%-6.4M	-48,604.00%-12.18M	-4,460.23%-125.45M	--0
Net investment purchase and sale	--32.07M	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	68.41%-59.79M	-19.60%-24.39M	39.38%-19.16M	105.61%7.34M	-269.27%-23.59M	-447.89%-189.26M	-53.05%-20.39M	-323.53%-31.6M	-1,058.64%-130.88M	-159.42%-6.39M
Financing cash flow
Cash flow from continuing financing activities	-133.06%-35.24M	460.30%15.09M	11.01%-12.05M	-120.65%-28.3M	48.97%-9.98M	997.53%106.59M	55.31%2.69M	21.58%-13.54M	986.96%137M	-202.40%-19.56M
Net issuance payments of debt	-100.01%-17K	46.54%29.86M	-129.41%-5.63M	-112.25%-19.63M	-5.71%-4.63M	14,572.22%195.38M	65.14%20.38M	208.89%19.13M	1,129.75%160.25M	-122.51%-4.38M
Net common stock issuance	61.94%-30.07M	15.62%-14.42M	86.62%-3.34M	64.75%-8.11M	69.81%-4.21M	-779.46%-79M	-90.19%-17.09M	---24.99M	---23M	---13.93M
Proceeds from stock option exercised by employees	2.46%375K	507.32%167K	285.19%208K	--0	--0	-78.52%366K	-116.47%-41K	-92.99%54K	-54.01%315K	--38K
Net other financing activities	45.56%-5.53M	6.65%-519K	57.46%-3.29M	0.53%-565K	10.84%-1.15M	-212.53%-10.15M	70.27%-556K	-1,531.43%-7.73M	0.18%-568K	-286.53%-1.29M
Cash from discontinued financing activities
Financing cash flow	-133.06%-35.24M	460.30%15.09M	11.01%-12.05M	-120.65%-28.3M	48.97%-9.98M	997.53%106.59M	55.31%2.69M	21.58%-13.54M	986.96%137M	-202.40%-19.56M
Net cash flow
Beginning cash position	12.74%224.11M	8.64%230.39M	6.03%233.43M	17.26%228.53M	12.74%224.11M	47.85%198.79M	17.89%212.06M	23.34%220.17M	12.87%194.9M	47.85%198.79M
Current changes in cash	48.06%37.5M	159.11%31.22M	62.42%-3.05M	-80.59%4.91M	213.58%4.42M	-60.63%25.33M	-36.25%12.05M	-689.45%-8.11M	333.45%25.27M	-110.17%-3.89M
End cash Position	16.73%261.61M	16.73%261.61M	8.64%230.39M	6.03%233.43M	17.26%228.53M	12.74%224.11M	12.74%224.11M	17.89%212.06M	23.34%220.17M	12.87%194.9M
Free cash flow	-16.22%50.79M	23.78%19M	-44.56%9.58M	-55.16%5.69M	7.92%16.52M	-25.16%60.62M	-21.32%15.35M	-5.43%17.28M	-46.44%12.68M	-21.66%15.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall