$ACEL Cashflow Statement | Understand Stock

$ACEL

$11.21 -$0.07 (0.62%) Live

$ACEL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets and route and customer acquisition costs
Impairment of intangible assets
Amortization of debt issuance costs
Contributed capital, professional service fees paid by shareholder
Stock-based compensation expense
Loss on change in fair value of contingent earnout shares
Gain on change in fair value of warrants
Loss (gain) on disposal of property and equipment
Loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable
Loss on debt extinguishment
Remeasurement of contingent consideration
Payments on consideration payable
Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration
Payments for debt issuance costs
Deferred income taxes
Changes in operating assets and liabilities, net of acquisition of businesses:
Prepaid expenses and other current assets
Accounts receivable, net
Inventories
Income tax receivable
Route and customer acquisition costs
Route and customer acquisition costs payable
Accounts payable and accrued expenses
Accrued compensation and related expenses
Other assets

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from the sale of property and equipment
Purchase of investment in convertible notes
Payments on consideration payable
Proceeds from the settlement of convertible notes
Deposits against a portion of the purchase price on a pending business acquisition
Acquisition of indefinite-lived operating license
Investment in unconsolidated affiliate
Business and asset acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from term loan
Payments on term loan
Proceeds from delayed draw term loans
Payments on delayed draw term loans
Proceeds from debt
Payments on debt
Payments for debt issuance costs
Payments for repurchase of common shares
Payments on interest rate caplets
Proceeds from exercise of stock-based awards
Payments on consideration payable
Payments on capital lease obligation
Proceeds from capital infusion in reverse recapitalization
Payments on finance leases
Tax withholding on stock-based payments
Net cash (used in) provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year
Supplemental disclosures of cash flow information:
Cash payments for:
Interest, net
Income taxes, net
Supplemental schedules of noncash investing and financing activities:
Purchases of property and equipment in accounts payable and accrued liabilities
Purchases of equipment financed through vendor
Deferred premium on interest rate caplets
Common stock offering costs in accounts payable and accrued liabilities
Accrued debt issuance costs
Fair value of treasury stock (canceled) issued in a business combination

Acquisition of businesses and assets:
Total identifiable net assets acquired
Less cash acquired
Less contingent consideration
Less promissory note
Less fair value of treasury stock issued
Less advances on purchase price paid in prior period

Comments