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ACEL Accel Entertainment

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  • 10.570
  • -0.070-0.66%
Close Dec 30 16:00 ET
  • 10.570
  • 0.0000.00%
Post 16:20 ET
906.84MMarket Cap20.73P/E (TTM)

Accel Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%50.05M11.61%28.86M-24.31%28.75M22.71%132.53M36.22%40.52M-23.97%28.16M35.05%25.86M72.17%37.98M-2.49%108M-2.44%29.75M
Net income from continuing operations -53.16%4.9M46.11%14.59M-19.23%7.42M-38.46%45.6M19.26%15.99M-53.44%10.45M-55.56%9.98M-41.84%9.18M134.80%74.1M96.97%13.41M
Operating gains losses 205.34%400K728.57%176K566.67%42K98.36%-10K-206.12%-104K270.13%131K94.66%-28K91.43%-9K-155.83%-608K-91.73%98K
Depreciation and amortization 14.13%16.78M11.22%16.38M10.95%15.87M26.38%59.12M10.43%15.38M10.62%14.7M44.81%14.73M52.36%14.31M0.22%46.78M48.67%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%2.32M119.92%13.43M3,273.08%2.48M
Other non cash items 195.19%5.52M-102.41%-113K-2.24%4.93M129.50%6.51M-162.78%-5.1M117.34%1.87M181.59%4.69M240.76%5.05M-237.04%-22.07M-169.16%-1.94M
Change In working capital 561.85%21.79M49.46%-5.19M-151.13%-2.63M132.16%3.61M3,112.53%13.47M-165.33%-4.72M26.79%-10.27M229.01%5.14M-633.52%-11.24M-105.37%-447K
-Change in receivables 300.58%7.32M28.43%-1.41M-107.88%-270K-39.37%-2.3M95.46%-105K-298.86%-3.65M-68.06%-1.97M--3.43M---1.65M11.69%-2.31M
-Change in inventory -392.12%-1.56M88.96%308K69.75%-160K-46.80%-734K-1,225.00%-901K173.42%533K-44.56%163K---529K---500K---68K
-Change in prepaid assets 235.09%1.05M-103.72%-2.03M-377.42%-1.63M38.70%-987K119.50%196K-615.23%-778K-4.08%-994K195.98%589K67.68%-1.61M35.62%-1.01M
-Change in payables and accrued expense 1,252.66%13.2M181.92%1.9M-32.59%850K660.52%17.07M125.09%17.15M-87.81%976K76.17%-2.32M134.52%1.26M-67.33%2.24M-24.37%7.62M
-Change in other current assets 198.61%1.78M23.07%-3.96M-462.98%-1.41M2.96%-9.43M38.65%-2.87M11.89%-1.8M-108.55%-5.15M173.81%389K-4,517.73%-9.72M-292.36%-4.68M
Cash from discontinued investing activities
Operating cash flow 77.73%50.05M11.61%28.86M-24.31%28.75M22.71%132.53M36.22%40.52M-23.97%28.16M35.05%25.86M72.17%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%-25.9M68.41%-59.79M-19.60%-24.39M39.38%-19.16M105.61%7.34M-269.27%-23.59M-447.89%-189.26M-53.05%-20.39M
Net PPE purchase and sale 9.18%-16.58M11.01%-17.36M2.53%-20.46M-76.99%-80.06M-52.29%-21.31M6.02%-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%-5.44M91.81%-11.8M51.88%-3.08M92.61%-900K95.84%-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%-25.9M68.41%-59.79M-19.60%-24.39M39.38%-19.16M105.61%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%-18.99M155.02%15.57M-5.65%-10.55M-133.06%-35.24M460.30%15.09M11.01%-12.05M-120.65%-28.3M48.97%-9.98M997.53%106.59M55.31%2.69M
Net issuance payments of debt -113.72%-12.02M230.76%25.66M36.67%-2.93M-100.01%-17K46.54%29.86M-129.41%-5.63M-112.25%-19.63M-5.71%-4.63M14,572.22%195.38M65.14%20.38M
Net common stock issuance -84.14%-6.15M-13.48%-9.2M-45.53%-6.12M61.94%-30.07M15.62%-14.42M86.62%-3.34M64.75%-8.11M69.81%-4.21M-779.46%-79M-90.19%-17.09M
Proceeds from stock option exercised by employees --0--0--68K2.46%375K507.32%167K285.19%208K--0--0-78.52%366K-116.47%-41K
Net other financing activities 75.29%-813K-58.23%-894K-35.88%-1.56M45.56%-5.53M6.65%-519K57.46%-3.29M0.53%-565K10.84%-1.15M-212.53%-10.15M70.27%-556K
Cash from discontinued financing activities
Financing cash flow -57.60%-18.99M155.02%15.57M-5.65%-10.55M-133.06%-35.24M460.30%15.09M11.01%-12.05M-120.65%-28.3M48.97%-9.98M997.53%106.59M55.31%2.69M
Net cash flow
Beginning cash position 9.21%254.92M11.11%253.92M16.73%261.61M12.74%224.11M8.64%230.39M6.03%233.43M17.26%228.53M12.74%224.11M47.85%198.79M17.89%212.06M
Current changes in cash 433.62%10.16M-79.53%1M-274.18%-7.69M48.06%37.5M159.11%31.22M62.42%-3.05M-80.59%4.91M213.58%4.42M-60.63%25.33M-36.25%12.05M
End cash Position 15.06%265.09M9.21%254.92M11.11%253.92M16.73%261.61M16.73%261.61M8.64%230.39M6.03%233.43M17.26%228.53M12.74%224.11M12.74%224.11M
Free cash flow 245.58%33.11M99.65%11.35M-50.88%8.12M-16.22%50.79M23.78%19M-44.56%9.58M-55.16%5.69M7.92%16.52M-25.16%60.62M-21.32%15.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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