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ACEL Accel Entertainment

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12.060
-0.010-0.08%

Close Nov 13 16:00 ET

12.060
0.0000.00%

Post 16:20 ET

993.06MMarket Cap23.65P/E (TTM)

Accel Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.73%50.05M

11.61%28.86M

-24.31%28.75M

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

Net income from continuing operations

-53.16%4.9M

46.11%14.59M

-19.23%7.42M

-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

Operating gains losses

205.34%400K

728.57%176K

566.67%42K

98.36%-10K

-206.12%-104K

270.13%131K

94.66%-28K

91.43%-9K

-155.83%-608K

-91.73%98K

Depreciation and amortization

14.13%16.78M

11.22%16.38M

10.95%15.87M

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

Deferred tax

-203.03%-2.79M

-123.22%-935K

-72.10%646K

-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

Other non cash items

195.19%5.52M

-102.41%-113K

-2.24%4.93M

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

Change In working capital

561.85%21.79M

49.46%-5.19M

-151.13%-2.63M

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

-Change in receivables

300.58%7.32M

28.43%-1.41M

-107.88%-270K

-39.37%-2.3M

95.46%-105K

-298.86%-3.65M

-68.06%-1.97M

--3.43M

---1.65M

11.69%-2.31M

-Change in inventory

-392.12%-1.56M

88.96%308K

69.75%-160K

-46.80%-734K

-1,225.00%-901K

173.42%533K

-44.56%163K

---529K

---500K

---68K

-Change in prepaid assets

235.09%1.05M

-103.72%-2.03M

-377.42%-1.63M

38.70%-987K

119.50%196K

-615.23%-778K

-4.08%-994K

195.98%589K

67.68%-1.61M

35.62%-1.01M

-Change in payables and accrued expense

1,252.66%13.2M

181.92%1.9M

-32.59%850K

660.52%17.07M

125.09%17.15M

-87.81%976K

76.17%-2.32M

134.52%1.26M

-67.33%2.24M

-24.37%7.62M

-Change in other current assets

198.61%1.78M

23.07%-3.96M

-462.98%-1.41M

2.96%-9.43M

38.65%-2.87M

11.89%-1.8M

-108.55%-5.15M

173.81%389K

-4,517.73%-9.72M

-292.36%-4.68M

Cash from discontinued investing activities

Operating cash flow

77.73%50.05M

11.61%28.86M

-24.31%28.75M

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

Investing cash flow

Cash flow from continuing investing activities

-9.09%-20.9M

-691.66%-43.43M

-9.80%-25.9M

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

Net PPE purchase and sale

9.18%-16.58M

11.01%-17.36M

2.53%-20.46M

-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

Net business purchase and sale

-379.89%-4.32M

-399.83%-26.07M

-109.27%-5.44M

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

Net investment purchase and sale

--0

----

--32.07M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-9.09%-20.9M

-691.66%-43.43M

-9.80%-25.9M

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

Financing cash flow

Cash flow from continuing financing activities

-57.60%-18.99M

155.02%15.57M

-5.65%-10.55M

-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

Net issuance payments of debt

-113.72%-12.02M

230.76%25.66M

36.67%-2.93M

-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

Net common stock issuance

-84.14%-6.15M

-13.48%-9.2M

-45.53%-6.12M

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

Proceeds from stock option exercised by employees

--0

--68K

2.46%375K

507.32%167K

285.19%208K

--0

-78.52%366K

-116.47%-41K

Net other financing activities

75.29%-813K

-58.23%-894K

-35.88%-1.56M

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

Cash from discontinued financing activities

Financing cash flow

-57.60%-18.99M

155.02%15.57M

-5.65%-10.55M

-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

Net cash flow

Beginning cash position

9.21%254.92M

11.11%253.92M

16.73%261.61M

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

Current changes in cash

433.62%10.16M

-79.53%1M

-274.18%-7.69M

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

End cash Position

15.06%265.09M

9.21%254.92M

11.11%253.92M

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

Free cash flow

245.58%33.11M

99.65%11.35M

-50.88%8.12M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.73%50.05M	11.61%28.86M	-24.31%28.75M	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
Net income from continuing operations	-53.16%4.9M	46.11%14.59M	-19.23%7.42M	-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
Operating gains losses	205.34%400K	728.57%176K	566.67%42K	98.36%-10K	-206.12%-104K	270.13%131K	94.66%-28K	91.43%-9K	-155.83%-608K	-91.73%98K
Depreciation and amortization	14.13%16.78M	11.22%16.38M	10.95%15.87M	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
Deferred tax	-203.03%-2.79M	-123.22%-935K	-72.10%646K	-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
Other non cash items	195.19%5.52M	-102.41%-113K	-2.24%4.93M	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
Change In working capital	561.85%21.79M	49.46%-5.19M	-151.13%-2.63M	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
-Change in receivables	300.58%7.32M	28.43%-1.41M	-107.88%-270K	-39.37%-2.3M	95.46%-105K	-298.86%-3.65M	-68.06%-1.97M	--3.43M	---1.65M	11.69%-2.31M
-Change in inventory	-392.12%-1.56M	88.96%308K	69.75%-160K	-46.80%-734K	-1,225.00%-901K	173.42%533K	-44.56%163K	---529K	---500K	---68K
-Change in prepaid assets	235.09%1.05M	-103.72%-2.03M	-377.42%-1.63M	38.70%-987K	119.50%196K	-615.23%-778K	-4.08%-994K	195.98%589K	67.68%-1.61M	35.62%-1.01M
-Change in payables and accrued expense	1,252.66%13.2M	181.92%1.9M	-32.59%850K	660.52%17.07M	125.09%17.15M	-87.81%976K	76.17%-2.32M	134.52%1.26M	-67.33%2.24M	-24.37%7.62M
-Change in other current assets	198.61%1.78M	23.07%-3.96M	-462.98%-1.41M	2.96%-9.43M	38.65%-2.87M	11.89%-1.8M	-108.55%-5.15M	173.81%389K	-4,517.73%-9.72M	-292.36%-4.68M
Cash from discontinued investing activities
Operating cash flow	77.73%50.05M	11.61%28.86M	-24.31%28.75M	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
Investing cash flow
Cash flow from continuing investing activities	-9.09%-20.9M	-691.66%-43.43M	-9.80%-25.9M	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
Net PPE purchase and sale	9.18%-16.58M	11.01%-17.36M	2.53%-20.46M	-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
Net business purchase and sale	-379.89%-4.32M	-399.83%-26.07M	-109.27%-5.44M	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
Net investment purchase and sale	--0	----	----	--32.07M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-9.09%-20.9M	-691.66%-43.43M	-9.80%-25.9M	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
Financing cash flow
Cash flow from continuing financing activities	-57.60%-18.99M	155.02%15.57M	-5.65%-10.55M	-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
Net issuance payments of debt	-113.72%-12.02M	230.76%25.66M	36.67%-2.93M	-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
Net common stock issuance	-84.14%-6.15M	-13.48%-9.2M	-45.53%-6.12M	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
Proceeds from stock option exercised by employees	--0	--0	--68K	2.46%375K	507.32%167K	285.19%208K	--0	--0	-78.52%366K	-116.47%-41K
Net other financing activities	75.29%-813K	-58.23%-894K	-35.88%-1.56M	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
Cash from discontinued financing activities
Financing cash flow	-57.60%-18.99M	155.02%15.57M	-5.65%-10.55M	-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
Net cash flow
Beginning cash position	9.21%254.92M	11.11%253.92M	16.73%261.61M	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
Current changes in cash	433.62%10.16M	-79.53%1M	-274.18%-7.69M	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
End cash Position	15.06%265.09M	9.21%254.92M	11.11%253.92M	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
Free cash flow	245.58%33.11M	99.65%11.35M	-50.88%8.12M	-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
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

No Data