Accel Entertainment, Inc. (ACEL)

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Accel Entertainment, Inc.

ACEL • CIK 0001698991

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$45,603	$35,252	$51,470	$56,682
Weighted Average Number of Shares Outstanding, Basic	85,949,000	83,747,000	85,020,000	81,463,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	854,000	1,230,000	1,347,000	1,575,000
Weighted Average Number of Shares Outstanding, Diluted	86,803,000	84,977,000	86,367,000	83,038,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,424,711	4,300,000	4,200,000	3,898,014

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$260,813	$307,997	$350,304	$359,567
Assets	$912,893	$1,048,398	$1,103,393	$1,096,998
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$4,278	$4,080	$4,084
Cash and Cash Equivalents, at Carrying Value	$261,611	$281,305	$296,566	$255,451
Accounts Receivable, after Allowance for Credit Loss, Current	$13,467	$10,550	$14,198	$13,854
Prepaid Expense, Current	$6,287	$8,950	$7,102	$10,811
Inventory, Net	$7,681	$8,122	$8,231	$9,611
Income Taxes Receivable	—	—	$9,121	$27,159
Derivative Asset, Current	$8,140	$6,342	$430	$0
Other Assets, Current	$15,408	$10,883	$7,386	$7,392
Assets, Current	$312,594	$326,152	$343,034	$324,278
Capitalized Contract Cost, Net, Noncurrent	—	$23,258	$31,147	$32,860
Finite-Lived Intangible Assets, Net	$176,311	$202,618	$186,406	$184,191
Goodwill	$101,554	$116,252	$114,426	$114,737
Other Intangible Assets, Net	$20,542	$53,940	$61,034	$59,860
Other Assets, Miscellaneous, Noncurrent	$17,020	$17,702	$17,042	$18,139
Other Assets, Noncurrent	$339,486	$414,249	$410,055	$410,055
Long-term Debt, Current Maturities	$28,483	$34,443	$37,583	$30,000
Contract with Customer, Liability, Current	$1,505	$2,197	$2,473	$3,180
Accounts Payable and Other Accrued Liabilities, Current	$36,012	$41,944	$51,028	$53,807
Employee-related Liabilities, Current	$12,648	$12,117	$9,946	$14,433
Business Combination, Contingent Consideration, Liability, Current	$3,288	$3,116	$3,881	$4,249
Liabilities, Current	$109,650	$118,353	$131,492	$131,082
Long-term Debt, Excluding Current Maturities	$514,091	$560,936	$569,837	$543,329
Contract with Customer, Liability, Noncurrent	$4,955	$7,160	$10,232	$11,434
Business Combination, Contingent Consideration, Liability, Noncurrent	$4,201	$14,596	$15,790	$15,494
Other Liabilities, Noncurrent	$7,015	$7,571	$9,373	$10,194
Deferred Income Tax Liabilities, Net	$42,750	$47,372	$59,230	$60,299
Liabilities, Noncurrent	$604,839	$670,738	$698,138	$698,138
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$8	—	—	$8
Additional Paid in Capital	$203,046	$221,625	$229,028	$231,752
Treasury Stock, Value	—	$105,485	$145,747	$163,648
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,936	$4,145	$188	$2,380
Retained Earnings (Accumulated Deficit)	$99,484	$134,736	$186,206	$213,372
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$255,029	$269,683	$283,864
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Operating Lease, Right-of-Use Asset	$7,862	$8,526	$7,934	$7,934
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,388	$1,115	$842	$842
Operating Lease, Liability, Current	$2,269	$2,721	$2,688	$2,688
Finance Lease, Liability, Current	$221	$245	$271	$271
Operating Lease, Liability, Noncurrent	$5,826	$6,125	$5,612	$5,612
Finance Lease, Liability, Noncurrent	$1,172	$927	$656	$656

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$35,291	$51,272	$56,567
Net Cash Provided by (Used in) Operating Activities	$132,530	$121,194	$150,875	$149,025
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$37,498	$19,694	$15,261	$-9,179
Depreciation, Depletion and Amortization	$37,906	$43,978	$52,725	$55,018
Payments to Acquire Property, Plant, and Equipment	$81,744	$66,542	$88,923	$70,085
Proceeds from Sale of Property, Plant, and Equipment	$1,681	$984	$1,625	$1,524
Impairment of Intangible Assets (Excluding Goodwill)	—	$846	$0	$0
Amortization of Debt Issuance Costs	$1,808	$1,788	$1,416	$1,091
Share-based Payment Arrangement, Noncash Expense	$9,416	$12,204	$12,205	$13,067
Payments to Acquire Intangible Assets	—	—	$9,450	$0
Payments to Acquire Equity Method Investments	—	$5,000	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$10	$-606	$-1,123	$-4,053
Payments to Acquire Businesses, Net of Cash Acquired	$7,195	$53,592	$5,306	$19,236
Net Cash Provided by (Used in) Investing Activities	$-59,793	$-124,151	$-100,554	$-87,797
Gain (Loss) on Extinguishment of Debt	$0	—	$-1,090	$-1,090
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-522	$6,486	$2,755	$2,146
Payment for Contingent Consideration Liability, Operating Activities	$4,795	$2,804	$1,432	$2,276
Accretion Expense	$1,480	$1,640	$2,342	$2,635
Deferred Income Tax Expense (Benefit)	$7,346	$-2,388	$13,342	$16,164
Proceeds from Lines of Credit	$169,000	$175,000	$682,000	$618,000
Repayments of Lines of Credit	$169,000	$123,000	$667,375	$637,650
Payments of Debt Issuance Costs	$300	$0	$4,098	$4,144
Payments for Repurchase of Common Stock	$30,072	$25,495	$39,862	$40,671
Payments for Derivative Instrument, Financing Activities	$965	$985	$993	$584
Proceeds from Stock Options Exercised	$375	$289	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$3,178	$588	$1,285	$944
Finance Lease, Principal Payments	$17	$221	$245	$258
Payment, Tax Withholding, Share-based Payment Arrangement	$1,082	$2,349	$3,202	$3,592
Net Cash Provided by (Used in) Financing Activities	$-35,239	$22,651	$-35,060	$-70,407
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$261,611	$281,305	$296,566	$298,722
Capital Expenditures Incurred but Not yet Paid	$14,923	$13,446	$17,388	$27,315
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$7,195	$110,472	$5,306	$20,079
Cash Acquired from Acquisition	$0	$5,872	$0	$99
Increase (Decrease) in Prepaid Expense and Other Assets	$987	$788	$-2,213	$1,520
Increase (Decrease) in Accounts Receivable	$2,301	$-5,011	$3,648	$2,090
Increase (Decrease) in Inventories	$734	$343	$57	$-118
Increase (Decrease) in Income Taxes Receivable	—	—	$7,489	$25,527
Increase (Decrease) in Contract with Customer, Asset	$3,448	$7,522	$11,858	$8,851
Increase (Decrease) in Contract with Customer, Liability	$-441	$2,451	$2,934	$1,516
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,466	$-1,239	$5,093	$3,663
Increase (Decrease) in Employee Related Liabilities	$2,041	$-531	$-2,171	$1,319
Increase (Decrease) in Other Operating Assets	$5,983	$-1,507	$-1,610	$-2,560
Interest Paid, Excluding Capitalized Interest, Operating Activities	$30,248	$32,767	$31,602	$31,838
Income Taxes Paid, Net	$11,741	$22,306	$15,541	$29,089

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Import this data to Google Sheets with:

=jivedata("ACEL","financials")

Full statements spill as a table. For one cell: =jivedata("ACEL","Revenue") or =jivedata("ACEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.