Accel Historical Cash Flow
| ACEL Stock | USD 10.72 0.09 0.85% |
Analysis of Accel Entertainment cash flow over time is an excellent tool to project Accel Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 235.9 M or Stock Based Compensation of 11.4 M as it is a great indicator of Accel Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Accel Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Accel Entertainment is a good buy for the upcoming year.
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About Accel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Accel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Accel's non-liquid assets can be easily converted into cash.
Accel Entertainment Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Accel Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Accel Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Accel Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Accel Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.At this time, Accel Entertainment's Begin Period Cash Flow is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 7 M this year, although the value of Total Cashflows From Investing Activities is projected to rise to (161.8 M).
| 2024 | 2025 (projected) | Capital Expenditures | 94.0M | 98.7M | Dividends Paid | 1.5M | 1.5M |
Accel Entertainment cash flow statement Correlations
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Accel Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Accel Entertainment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (18K) | (9.0M) | (79.0M) | (30.1M) | (27.1M) | (28.4M) | |
| Change In Cash | 9.0M | 64.3M | 25.3M | 37.5M | 33.7M | 64.3M | |
| Net Borrowings | 125.3M | (10.9M) | (1.4M) | 195.4M | 224.7M | 235.9M | |
| Stock Based Compensation | 5.5M | 6.4M | 6.8M | 9.4M | 10.8M | 11.4M | |
| Free Cash Flow | (29.5M) | 81.0M | 60.6M | 50.8M | 58.4M | 61.3M | |
| Change In Working Capital | (17.2M) | 2.1M | (11.2M) | 3.6M | 4.2M | 4.4M | |
| Begin Period Cash Flow | 125.4M | 134.5M | 198.8M | 224.1M | 257.7M | 270.6M | |
| Total Cashflows From Investing Activities | (151.5M) | (61.4M) | (34.5M) | (189.3M) | (170.3M) | (161.8M) | |
| Other Cashflows From Financing Activities | (4.6M) | (1.2M) | (9.8M) | (5.2M) | (4.6M) | (4.4M) | |
| Depreciation | 43.6M | 46.7M | 46.8M | 59.1M | 68.0M | 43.3M | |
| Other Non Cash Items | (5.8M) | 17.9M | (21.9M) | 7.4M | 6.7M | 7.0M | |
| Capital Expenditures | 25.8M | 29.8M | 47.4M | 81.7M | 94.0M | 98.7M | |
| Total Cash From Operating Activities | (3.7M) | 110.8M | 108.0M | 132.5M | 152.4M | 160.0M | |
| Change To Operating Activities | (10.0M) | (907K) | (5.0M) | (10.5M) | (9.5M) | (9.9M) | |
| Net Income | (13.0M) | 31.6M | 74.1M | 45.6M | 52.4M | 55.1M | |
| Total Cash From Financing Activities | 74.2M | (11.9M) | 106.6M | (35.2M) | (31.7M) | (30.1M) | |
| End Period Cash Flow | 134.5M | 198.8M | 224.1M | 261.6M | 300.9M | 315.9M | |
| Other Cashflows From Investing Activities | 95K | 1.4M | 2.1M | 1.7M | 1.9M | 2.0M | |
| Change To Netincome | 29.0M | (19.1M) | 28.3M | (3.8M) | (3.4M) | (3.2M) | |
| Change To Liabilities | (899K) | (16.9M) | 3.7M | 1.8M | 1.6M | 1.7M | |
| Investments | (61.4M) | (34.5M) | (189.3M) | (55.8M) | (64.2M) | (67.4M) | |
| Change To Account Receivables | 566K | 3.3M | (1.7M) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Inventory | (566K) | (3.3M) | (500K) | (734K) | (660.6K) | (693.6K) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.