$ACEL Cashflow Statement | Understand Stock

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$ACEL

$11.72 -$0.02 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.47M 46.01% YoY	$35.25M -22.7% YoY	$45.60M -38.46% YoY	$74.10M 134.8% YoY	$31.56M -7797.32% YoY
Depreciation, Depletion And Amortization	$52.70M 19.77% YoY	$44.00M 16.09% YoY	$37.90M 29.35% YoY	$29.30M 19.11% YoY	$24.60M 17.14% YoY
Cash From Operating Activities	$150.9M 24.49% YoY	$121.2M -8.55% YoY	$132.5M 22.71% YoY	$108.0M -2.49% YoY	$110.8M -3089.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.92M 33.63% YoY	$66.54M -18.6% YoY	$81.74M 72.53% YoY	$47.38M 59.24% YoY	$29.75M 15.5% YoY
Acquisitions	$5.306M -90.1% YoY	$53.59M 644.85% YoY	$7.195M -95.0% YoY	$144.0M 2224.53% YoY	$6.196M -82.68% YoY
Other Investing Activities	-$2.181M -96.21% YoY	-$57.61M -362.44% YoY	$21.95M -115.47% YoY	-$141.9M 2861.47% YoY	-$4.791M -86.57% YoY
Cash From Investing Activities	-$100.6M -19.01% YoY	-$124.2M 107.63% YoY	-$59.79M -68.41% YoY	-$189.3M 447.89% YoY	-$34.54M -43.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.86M 56.35% YoY	$25.50M -15.22% YoY	$30.07M -61.94% YoY	$79.00M 779.46% YoY	$8.983M -109.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.06M -254.78% YoY	$22.65M -164.28% YoY	-$35.24M -133.06% YoY	$106.6M -997.53% YoY	-$11.88M -116.01% YoY
NET CHANGE
Cash From Operating Activities	$150.9M 24.49% YoY	$121.2M -8.55% YoY	$132.5M 22.71% YoY	$108.0M -2.49% YoY	$110.8M -3089.34% YoY
Cash From Investing Activities	-$100.6M -19.01% YoY	-$124.2M 107.63% YoY	-$59.79M -68.41% YoY	-$189.3M 447.89% YoY	-$34.54M -43.77% YoY
Cash From Financing Activities	-$35.06M -254.78% YoY	$22.65M -164.28% YoY	-$35.24M -133.06% YoY	$106.6M -997.53% YoY	-$11.88M -116.01% YoY
Net Change In Cash	$15.26M -22.51% YoY	$19.69M -47.48% YoY	$37.50M 48.06% YoY	$25.33M -60.63% YoY	$64.34M 611.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$150.9M 24.49% YoY	$121.2M -8.55% YoY	$132.5M 22.71% YoY	$108.0M -2.49% YoY	$110.8M -3089.34% YoY
Capital Expenditures	$88.92M 33.63% YoY	$66.54M -18.6% YoY	$81.74M 72.53% YoY	$47.38M 59.24% YoY	$29.75M 15.5% YoY
Free Cash Flow	$61.95M 13.36% YoY	$54.65M 7.61% YoY	$50.79M -16.22% YoY	$60.62M -25.16% YoY	$81.00M -374.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.67M 0.23% YoY	$16.15M 93.32% YoY	$13.36M 173.01% YoY	$7.315M -49.85% YoY	$14.64M 97.4% YoY	$8.355M -47.74% YoY	$4.895M -53.16% YoY	$14.59M 46.11% YoY	$7.416M -19.23% YoY	$15.99M 19.26% YoY	$10.45M -53.44% YoY	$9.983M -55.56% YoY	$9.182M -41.84% YoY	$13.41M 96.97% YoY	$22.44M 107.68% YoY	$22.46M 80.51% YoY	$15.79M 951.83% YoY	$6.806M -179.88% YoY	$10.81M 58.11% YoY
Depreciation, Depletion And Amortization	$13.86M 12.7% YoY	$20.41M 16.53% YoY	$13.30M 20.91% YoY	$13.10M 21.3% YoY	$12.30M 18.27% YoY	$17.52M 13.92% YoY	$11.00M 17.02% YoY	$10.80M 14.89% YoY	$10.40M 14.29% YoY	$15.38M 10.43% YoY	$9.400M 16.05% YoY	$9.400M -7.59% YoY	$9.100M 56.9% YoY	$13.93M 48.67% YoY	$8.100M 24.62% YoY	$10.17M 61.46% YoY	$5.800M -3.33% YoY	$9.367M -18.53% YoY	$6.500M 20.37% YoY
Cash From Operating Activities	$42.74M -4.49% YoY	$31.08M 129.73% YoY	$55.24M 10.36% YoY	$19.81M -31.39% YoY	$44.75M 55.66% YoY	$13.53M -66.61% YoY	$50.05M 77.44% YoY	$28.86M 11.61% YoY	$28.75M -24.31% YoY	$40.52M 36.22% YoY	$28.21M -23.85% YoY	$25.86M 35.05% YoY	$37.98M 72.17% YoY	$29.75M -2.44% YoY	$37.04M 41.89% YoY	$19.15M -41.21% YoY	$22.06M 2.2% YoY	$30.49M -489.69% YoY	$26.10M 21.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.86M -14.56% YoY	$15.11M 31.91% YoY	$21.02M 24.06% YoY	$35.49M 102.67% YoY	$26.76M 29.66% YoY	$11.45M -46.79% YoY	$16.94M -9.01% YoY	$17.51M -13.2% YoY	$20.64M -3.85% YoY	$21.53M 49.48% YoY	$18.62M -194.23% YoY	$20.18M -411.89% YoY	$21.46M 217.85% YoY	$14.40M -231.09% YoY	-$19.76M 152.36% YoY	-$6.469M -27.27% YoY	$6.752M 230.33% YoY	-$10.99M 35.61% YoY	-$7.829M -42.18% YoY
Acquisitions	$557.0K 345.6% YoY	N/A	N/A	N/A	$125.0K -96.57% YoY	N/A	N/A	N/A	$3.641M 40.04% YoY	N/A	N/A	N/A	$2.600M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$210.0K -136.91% YoY	-$4.748M -78.87% YoY	$283.0K -107.15% YoY	$1.715M -106.62% YoY	$569.0K -110.82% YoY	-$22.47M 684.95% YoY	-$3.959M 575.6% YoY	-$25.92M -194.19% YoY	-$5.261M 147.69% YoY	-$2.863M -52.21% YoY	-$586.0K -95.05% YoY	$27.52M -122.12% YoY	-$2.124M -681.92% YoY	-$5.991M 156.24% YoY	-$11.85M -3328.07% YoY	-$124.4M 5079.48% YoY	$365.0K -187.32% YoY	-$2.338M -92.25% YoY	$367.0K -106.54% YoY
Cash From Investing Activities	-$23.07M -11.9% YoY	-$19.86M -41.47% YoY	-$20.73M -0.79% YoY	-$33.78M -22.22% YoY	-$26.19M 1.12% YoY	-$33.93M 39.11% YoY	-$20.90M 8.83% YoY	-$43.43M -691.66% YoY	-$25.90M 9.8% YoY	-$24.39M 19.6% YoY	-$19.20M -39.24% YoY	$7.340M -105.61% YoY	-$23.59M 269.27% YoY	-$20.39M 53.05% YoY	-$31.60M 323.53% YoY	-$130.9M 1058.64% YoY	-$6.387M 159.42% YoY	-$13.32M -65.2% YoY	-$7.462M -61.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.15M 19.06% YoY	N/A N/A	N/A N/A	N/A N/A	$10.20M 66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.121M 45.53% YoY	N/A N/A	N/A N/A	N/A N/A	$4.206M -69.81% YoY	N/A N/A	N/A N/A	N/A N/A	$13.93M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.15M 50.88% YoY	-$4.892M -113.36% YoY	-$8.899M -53.14% YoY	$6.663M -57.2% YoY	-$27.93M 164.86% YoY	$36.62M 142.68% YoY	-$18.99M 57.87% YoY	$15.57M -155.02% YoY	-$10.55M 5.65% YoY	$15.09M 460.3% YoY	-$12.03M -11.17% YoY	-$28.30M -120.65% YoY	-$9.982M -48.97% YoY	$2.693M 55.31% YoY	-$13.54M -21.58% YoY	$137.0M -986.96% YoY	-$19.56M -202.4% YoY	$1.734M 19.75% YoY	-$17.27M -161.62% YoY
NET CHANGE
Cash From Operating Activities	$42.74M -4.49% YoY	$31.08M 129.73% YoY	$55.24M 10.36% YoY	$19.81M -31.39% YoY	$44.75M 55.66% YoY	$13.53M -66.61% YoY	$50.05M 77.44% YoY	$28.86M 11.61% YoY	$28.75M -24.31% YoY	$40.52M 36.22% YoY	$28.21M -23.85% YoY	$25.86M 35.05% YoY	$37.98M 72.17% YoY	$29.75M -2.44% YoY	$37.04M 41.89% YoY	$19.15M -41.21% YoY	$22.06M 2.2% YoY	$30.49M -489.69% YoY	$26.10M 21.98% YoY
Cash From Investing Activities	-$23.07M -11.9% YoY	-$19.86M -41.47% YoY	-$20.73M -0.79% YoY	-$33.78M -22.22% YoY	-$26.19M 1.12% YoY	-$33.93M 39.11% YoY	-$20.90M 8.83% YoY	-$43.43M -691.66% YoY	-$25.90M 9.8% YoY	-$24.39M 19.6% YoY	-$19.20M -39.24% YoY	$7.340M -105.61% YoY	-$23.59M 269.27% YoY	-$20.39M 53.05% YoY	-$31.60M 323.53% YoY	-$130.9M 1058.64% YoY	-$6.387M 159.42% YoY	-$13.32M -65.2% YoY	-$7.462M -61.03% YoY
Cash From Financing Activities	-$42.15M 50.88% YoY	-$4.892M -113.36% YoY	-$8.899M -53.14% YoY	$6.663M -57.2% YoY	-$27.93M 164.86% YoY	$36.62M 142.68% YoY	-$18.99M 57.87% YoY	$15.57M -155.02% YoY	-$10.55M 5.65% YoY	$15.09M 460.3% YoY	-$12.03M -11.17% YoY	-$28.30M -120.65% YoY	-$9.982M -48.97% YoY	$2.693M 55.31% YoY	-$13.54M -21.58% YoY	$137.0M -986.96% YoY	-$19.56M -202.4% YoY	$1.734M 19.75% YoY	-$17.27M -161.62% YoY
Net Change In Cash	-$22.47M 139.92% YoY	$6.331M -60.97% YoY	$25.61M 151.97% YoY	-$7.309M -827.99% YoY	-$9.366M 21.76% YoY	$16.22M -48.05% YoY	$10.16M -435.93% YoY	$1.004M -79.53% YoY	-$7.692M -274.18% YoY	$31.22M 159.11% YoY	-$3.025M -62.68% YoY	$4.905M -80.59% YoY	$4.416M -213.58% YoY	$12.05M -36.25% YoY	-$8.105M -689.45% YoY	$25.27M 333.45% YoY	-$3.888M -110.17% YoY	$18.90M -142.32% YoY	$1.375M -95.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.74M -4.49% YoY	$31.08M 129.73% YoY	$55.24M 10.36% YoY	$19.81M -31.39% YoY	$44.75M 55.66% YoY	$13.53M -66.61% YoY	$50.05M 77.44% YoY	$28.86M 11.61% YoY	$28.75M -24.31% YoY	$40.52M 36.22% YoY	$28.21M -23.85% YoY	$25.86M 35.05% YoY	$37.98M 72.17% YoY	$29.75M -2.44% YoY	$37.04M 41.89% YoY	$19.15M -41.21% YoY	$22.06M 2.2% YoY	$30.49M -489.69% YoY	$26.10M 21.98% YoY
Capital Expenditures	$22.86M -14.56% YoY	$15.11M 31.91% YoY	$21.02M 24.06% YoY	$35.49M 102.67% YoY	$26.76M 29.66% YoY	$11.45M -46.79% YoY	$16.94M -9.01% YoY	$17.51M -13.2% YoY	$20.64M -3.85% YoY	$21.53M 49.48% YoY	$18.62M -194.23% YoY	$20.18M -411.89% YoY	$21.46M 217.85% YoY	$14.40M -231.09% YoY	-$19.76M 152.36% YoY	-$6.469M -27.27% YoY	$6.752M 230.33% YoY	-$10.99M 35.61% YoY	-$7.829M -42.18% YoY
Free Cash Flow	$19.88M 10.49% YoY	$15.97M 669.69% YoY	$34.22M 3.36% YoY	-$15.69M -238.19% YoY	$18.00M 121.77% YoY	$2.075M -89.08% YoY	$33.11M 245.29% YoY	$11.35M 99.65% YoY	$8.115M -50.88% YoY	$19.00M 23.78% YoY	$9.589M -83.12% YoY	$5.686M -77.81% YoY	$16.52M 7.92% YoY	$15.35M -63.0% YoY	$56.80M 67.38% YoY	$25.62M -38.22% YoY	$15.31M -21.66% YoY	$41.48M 14928.62% YoY	$33.93M -2.88% YoY