Symbols / ACEL Stock $11.67 -0.60% Accel Entertainment, Inc.

Consumer Cyclical • Gambling • United States • NYQ
ACEL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Gambling
CEO Mr. Andrew Harry Rubenstein
Exch · Country NYQ · United States
Market Cap 949.86M
Enterprise Value 1.27B
Income 51.50M
Sales 1.36B
FCF (ttm) 35.00M
Book/sh 3.34
Cash/sh 3.37
Employees 1,600
Insider 10d —
IPO Aug 24, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 19.45
Forward P/E 11.97
PEG —
P/S 0.70
P/B 3.50
P/C —
EV/EBITDA 6.55
EV/Sales 0.93
Quick Ratio 2.49
Current Ratio 2.71
Debt/Eq 213.18
LT Debt/Eq —
EPS (ttm) 0.60
EPS next Y 0.97
EPS Growth 0.00%
Revenue Growth 8.50%
EPS Gr Q/Q 0.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 6.90%
ROE 19.02%
ROIC —
Gross Margin 31.37%
Oper. Margin 8.24%
Profit Margin 3.79%
Shs Outstand 81.39M
Shs Float 43.73M
Insider Own 13.83%
Instit Own 76.51%
Short Float 2.77%
Short Ratio 5.10
Short Interest 1.49M
52W High 13.31
vs 52W High -12.32%
52W Low 9.55
vs 52W Low 22.20%
Beta 1.04
Impl. Vol. 0.00%
Rel Volume 0.61
Avg Volume 389.44K
Volume 236.01K
Target (mean) $15.50
Tgt Median $16.00
Tgt Low $14.00
Tgt High $17.00
# Analysts 6
Recom Strong_buy
Prev Close $11.74
Price $11.67
Change -0.60%
About

Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It engages in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also designs and manufactures gaming terminals and related equipment, as well as offers turnkey and full-service gaming solutions to bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment related equipment; and develops brick-and-mortar casinos that serve local gaming markets and horse racing venues. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.50
Mean price target
2. Current target
$11.67
Latest analyst target
3. DCF / Fair value
$7.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.67
Low
$14.00
High
$17.00
Mean
$15.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main Macquarie Outperform → Outperform $16
2026-03-04 main Macquarie Outperform → Outperform $16
2026-03-04 main Citizens Market Outperform → Market Outperform $14
2026-03-04 main Truist Securities Hold → Hold $14
2026-01-16 init CBRE — → Buy $17
2025-12-16 init Truist Securities — → Hold $13
2025-12-05 init Citizens — → Market Outperform $13
2025-11-05 main Macquarie Outperform → Outperform $16
2025-05-06 main Macquarie Outperform → Outperform $16
2025-02-28 main Macquarie Outperform → Outperform $16
2024-05-09 main Deutsche Bank Buy → Buy $16
2022-11-09 main Macquarie — → Outperform $13
2022-05-19 main Goldman Sachs — → Neutral $14
2022-05-09 main Deutsche Bank — → Buy $15
2021-12-06 down Goldman Sachs Buy → Neutral $15
2021-12-03 up Macquarie Neutral → Outperform $17
2021-11-08 up Deutsche Bank Hold → Buy —
2021-04-08 init JP Morgan — → Overweight $13
2021-03-16 main Deutsche Bank — → Hold $13
2021-03-08 init Macquarie — → Neutral $13
News
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Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 KOZLIK CHRISTEN Officer — 4,902 — —
2026-05-11 WARDINSKI BRUCE D Director — 50,000 $11.55 $577,500
2026-05-08 RUBENSTEIN GORDON Director — 9,000 $0.00 $0
2026-05-08 RUBENSTEIN GORDON Director — 59,277 $11.34 $675,001
2026-03-17 RUBENSTEIN ANDREW H Chief Executive Officer — 3,938 $11.23 $44,223
2026-03-16 RUBENSTEIN ANDREW H Chief Executive Officer — 7,125 $0.00 $0
2026-03-16 RUBENSTEIN ANDREW H Chief Executive Officer — 36,062 $11.21 $404,432
2026-03-13 PHELAN MARK T Officer — 57,686 — —
2026-03-13 HARMER DEREK Officer — 39,414 — —
2026-03-13 RUBENSTEIN ANDREW H Chief Executive Officer — 165,955 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,330.96
+8.12%
1,230.97
+5.17%
1,170.42
+20.69%
969.80
Operating Revenue
1,276.01
+5.70%
1,207.26
+4.90%
1,150.90
+20.67%
953.74
Cost Of Revenue
913.75
+6.31%
859.47
+5.17%
817.20
+21.81%
670.90
Reconciled Cost Of Revenue
913.75
+6.31%
859.47
+5.17%
817.20
+21.81%
670.90
Gross Profit
417.21
+12.31%
371.50
+5.17%
353.23
+18.18%
298.90
Operating Expense
309.36
+10.24%
280.62
+14.16%
245.82
+21.67%
202.04
Selling General And Administration
219.34
+12.64%
194.72
+8.03%
180.25
+23.51%
145.94
General And Administrative Expense
219.34
+12.64%
194.72
+8.03%
180.25
+23.51%
145.94
Other Gand A
219.34
+12.64%
194.72
+8.03%
180.25
+23.51%
145.94
Other Operating Expenses
11.88
-38.60%
19.34
+199.69%
6.45
-30.76%
9.32
Total Expenses
1,223.11
+7.28%
1,140.09
+7.25%
1,063.01
+21.77%
872.94
Operating Income
107.85
+18.67%
90.88
-15.38%
107.41
+10.89%
96.86
Total Operating Income As Reported
107.85
+18.67%
90.88
-15.38%
107.41
+10.89%
96.86
EBITDA
184.28
+17.99%
156.18
-1.15%
157.99
-3.18%
163.18
Normalized EBITDA
185.94
+18.10%
157.44
-5.46%
166.52
+15.94%
143.63
Reconciled Depreciation
78.15
+17.42%
66.56
+12.58%
59.12
+26.38%
46.78
EBIT
106.13
+18.42%
89.62
-9.35%
98.87
-15.06%
116.40
Total Unusual Items
-1.66
-31.67%
-1.26
+85.21%
-8.54
-143.69%
19.54
Total Unusual Items Excluding Goodwill
-1.66
-31.67%
-1.26
+85.21%
-8.54
-143.69%
19.54
Special Income Charges
-1.66
-30.33%
-1.28
+85.06%
-8.54
-143.69%
19.54
Other Special Charges
1.09
—
—
—
Restructuring And Mergern Acquisition
0.57
-55.09%
1.28
-85.06%
8.54
+143.69%
-19.54
Net Income
51.47
+46.01%
35.25
-22.70%
45.60
-38.46%
74.10
Pretax Income
71.93
+33.88%
53.73
-18.25%
65.72
-30.64%
94.76
Net Non Operating Interest Income Expense
-34.20
+4.72%
-35.89
-8.29%
-33.14
-53.18%
-21.64
Interest Expense Non Operating
34.20
-4.72%
35.89
+8.29%
33.14
+53.18%
21.64
Net Interest Income
-34.20
+4.72%
-35.89
-8.29%
-33.14
-53.18%
-21.64
Interest Expense
34.20
-4.72%
35.89
+8.29%
33.14
+53.18%
21.64
Other Income Expense
-1.72
-36.34%
-1.26
+85.21%
-8.54
-143.69%
19.54
Gain On Sale Of Security
—
0.01
—
—
Tax Provision
20.66
+12.05%
18.44
-8.36%
20.12
-2.61%
20.66
Tax Rate For Calcs
0.00
-16.33%
0.00
+12.04%
0.00
+40.42%
0.00
Tax Effect Of Unusual Items
-0.48
-10.17%
-0.43
+83.43%
-2.61
-161.35%
4.26
Net Income Including Noncontrolling Interests
51.27
+45.28%
35.29
-22.61%
45.60
-38.46%
74.10
Net Income From Continuing Operation Net Minority Interest
51.47
+46.01%
35.25
-22.70%
45.60
-38.46%
74.10
Net Income From Continuing And Discontinued Operation
51.47
+46.01%
35.25
-22.70%
45.60
-38.46%
74.10
Net Income Continuous Operations
51.27
+45.28%
35.29
-22.61%
45.60
-38.46%
74.10
Minority Interests
0.20
+607.69%
-0.04
0.00
0.00
Normalized Income
52.66
+45.93%
36.08
-29.98%
51.53
-12.40%
58.82
Net Income Common Stockholders
51.47
+46.01%
35.25
-22.70%
45.60
-38.46%
74.10
Diluted EPS
0.60
+46.34%
0.41
-22.64%
0.53
-34.57%
0.81
Basic EPS
0.61
+45.24%
0.42
-20.75%
0.53
-35.37%
0.82
Basic Average Shares
85.02
+1.52%
83.75
-2.56%
85.95
-5.16%
90.63
Diluted Average Shares
86.37
+1.64%
84.98
-2.10%
86.80
-4.85%
91.23
Diluted NI Availto Com Stockholders
51.47
+46.01%
35.25
-22.70%
45.60
-38.46%
74.10
Amortization
25.43
+12.61%
22.58
+6.44%
21.21
+21.32%
17.48
Amortization Of Intangibles Income Statement
25.43
+12.61%
22.58
+6.44%
21.21
+21.32%
17.48
Depreciation Amortization Depletion Income Statement
78.15
+17.42%
66.56
+12.58%
59.12
+26.38%
46.78
Depreciation And Amortization In Income Statement
78.15
+17.42%
66.56
+12.58%
59.12
+26.38%
46.78
Depreciation Income Statement
52.73
+19.89%
43.98
+16.02%
37.91
+29.39%
29.30
Earnings From Equity Interest
-0.06
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,103.39
+5.25%
1,048.40
+14.84%
912.89
+5.81%
862.77
Current Assets
343.03
+5.18%
326.15
+4.34%
312.59
+4.47%
299.21
Cash Cash Equivalents And Short Term Investments
296.57
+5.43%
281.31
+7.53%
261.61
+2.12%
256.18
Cash And Cash Equivalents
296.57
+5.43%
281.31
+7.53%
261.61
+16.73%
224.11
Other Short Term Investments
—
—
0.00
-100.00%
32.06
Receivables
23.32
+91.42%
12.18
-9.54%
13.47
+20.61%
11.17
Accounts Receivable
14.20
+34.58%
10.55
-21.66%
13.47
+20.61%
11.17
Gross Accounts Receivable
14.30
+27.09%
11.25
-17.08%
13.57
+20.42%
11.27
Allowance For Doubtful Accounts Receivable
-0.10
+85.71%
-0.70
-600.00%
-0.10
+0.00%
-0.10
Taxes Receivable
9.12
+458.88%
1.63
—
0.54
Inventory
8.23
+1.34%
8.12
+5.74%
7.68
+10.66%
6.94
Raw Materials
6.42
+5.07%
6.11
+7.38%
5.69
+14.39%
4.98
Finished Goods
1.81
-10.00%
2.01
+1.06%
1.99
+1.22%
1.96
Prepaid Assets
7.10
-20.65%
8.95
+42.36%
6.29
-15.12%
7.41
Hedging Assets Current
0.43
-93.22%
6.34
-22.09%
8.14
-4.85%
8.55
Other Current Assets
7.39
-20.16%
9.25
-39.96%
15.41
+71.87%
8.96
Total Non Current Assets
760.36
+5.28%
722.25
+20.31%
600.30
+6.52%
563.56
Net PPE
350.30
+13.74%
308.00
+18.09%
260.81
+23.12%
211.84
Gross PPE
633.56
+15.83%
547.00
+18.15%
462.96
+22.21%
378.83
Accumulated Depreciation
-283.26
-18.52%
-239.00
-18.23%
-202.15
-21.05%
-166.99
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.09
+17.72%
7.72
+212.60%
2.47
+116.01%
1.14
Buildings And Improvements
51.41
+70.78%
30.11
+114.32%
14.05
+17.60%
11.95
Machinery Furniture Equipment
56.45
+12.03%
50.39
+14.95%
43.84
+17.36%
37.35
Construction In Progress
3.72
-16.48%
4.45
-18.74%
5.48
+746.99%
0.65
Other Properties
500.74
+12.73%
444.18
+14.23%
388.84
+21.23%
320.75
Leases
12.16
+19.75%
10.15
+22.58%
8.28
+18.37%
7.00
Goodwill And Other Intangible Assets
393.01
-0.77%
396.07
+23.61%
320.40
-3.31%
331.37
Goodwill
114.43
-1.57%
116.25
+14.47%
101.55
+0.84%
100.71
Other Intangible Assets
278.59
-0.44%
279.82
+27.86%
218.85
-5.12%
230.66
Other Non Current Assets
17.04
-3.73%
17.70
+24.57%
14.21
+58.28%
8.98
Total Liabilities Net Minority Interest
829.63
+5.14%
789.09
+10.44%
714.49
+4.43%
684.18
Current Liabilities
131.49
+11.10%
118.35
+7.94%
109.65
+21.96%
89.91
Payables And Accrued Expenses
83.96
+16.95%
71.79
+4.78%
68.52
+22.72%
55.83
Payables
57.38
+21.43%
47.26
+15.81%
40.80
+29.80%
31.44
Accounts Payable
51.03
+21.66%
41.94
+16.47%
36.01
+61.47%
22.30
Other Payable
6.35
+19.59%
5.31
+10.85%
4.79
-47.53%
9.13
Current Accrued Expenses
26.58
+8.33%
24.54
-11.47%
27.71
+13.60%
24.40
Pensionand Other Post Retirement Benefit Plans Current
9.95
-17.92%
12.12
-4.20%
12.65
+19.24%
10.61
Current Debt And Capital Lease Obligation
37.58
+9.12%
34.44
+20.92%
28.48
+21.38%
23.47
Current Debt
37.58
+9.12%
34.44
+20.92%
28.48
+21.38%
23.47
Other Current Borrowings
37.58
+9.12%
34.44
+20.92%
28.48
+21.38%
23.47
Total Non Current Liabilities Net Minority Interest
698.14
+4.09%
670.74
+10.90%
604.84
+1.78%
594.27
Long Term Debt And Capital Lease Obligation
569.84
+1.59%
560.94
+9.11%
514.09
-0.86%
518.57
Long Term Debt
569.84
+1.59%
560.94
+9.11%
514.09
-0.86%
518.57
Tradeand Other Payables Non Current
26.02
+19.61%
21.76
+137.61%
9.16
-23.76%
12.01
Non Current Deferred Liabilities
59.23
+25.03%
47.37
+10.81%
42.75
+15.48%
37.02
Non Current Deferred Taxes Liabilities
59.23
+25.03%
47.37
+10.81%
42.75
+15.48%
37.02
Other Non Current Liabilities
43.05
+5.84%
40.67
+4.72%
38.84
+45.60%
26.68
Stockholders Equity
269.68
+5.75%
255.03
+28.54%
198.40
+11.09%
178.59
Common Stock Equity
269.68
+5.75%
255.03
+28.54%
198.40
+11.09%
178.59
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
-11.11%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
-11.11%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
96.25
+0.40%
95.87
+0.89%
95.02
+0.54%
94.50
Ordinary Shares Number
82.29
-3.95%
85.67
+1.84%
84.12
-2.94%
86.67
Treasury Shares Number
13.96
+36.97%
10.19
-6.41%
10.89
+39.13%
7.83
Additional Paid In Capital
229.03
+3.34%
221.62
+9.15%
203.05
+4.58%
194.16
Retained Earnings
186.21
+38.20%
134.74
+35.43%
99.48
+84.64%
53.88
Gains Losses Not Affecting Retained Earnings
0.19
-95.46%
4.14
-47.77%
7.94
-35.16%
12.24
Treasury Stock
145.75
+38.17%
105.48
-5.88%
112.07
+37.18%
81.70
Minority Interest
4.08
-4.63%
4.28
0.00
—
Other Equity Adjustments
0.19
-95.46%
4.14
-47.77%
7.94
-35.16%
12.24
Total Equity Gross Minority Interest
273.76
+5.57%
259.31
+30.70%
198.40
+11.09%
178.59
Total Capitalization
839.52
+2.89%
815.97
+14.52%
712.50
+2.20%
697.16
Working Capital
211.54
+1.80%
207.80
+2.39%
202.94
-3.04%
209.31
Invested Capital
877.10
+3.14%
850.41
+14.77%
740.98
+2.82%
720.62
Total Debt
607.42
+2.02%
595.38
+9.73%
542.57
+0.10%
542.03
Net Debt
310.85
-1.03%
314.07
+11.78%
280.96
-11.62%
317.92
Net Tangible Assets
-123.33
+12.56%
-141.04
-15.60%
-122.00
+20.15%
-152.78
Tangible Book Value
-123.33
+12.56%
-141.04
-15.60%
-122.00
+20.15%
-152.78
Derivative Product Liabilities
—
—
—
—
Financial Assets
0.00
-100.00%
0.48
-90.17%
4.87
-57.14%
11.36
Notes Receivable
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
150.88
+24.49%
121.19
-8.55%
132.53
+22.71%
108.00
Cash Flow From Continuing Operating Activities
150.88
+24.49%
121.19
-8.55%
132.53
+22.71%
108.00
Net Income From Continuing Operations
51.27
+45.28%
35.29
-22.61%
45.60
-38.46%
74.10
Depreciation Amortization Depletion
78.15
+17.42%
66.56
+12.58%
59.12
+26.38%
46.78
Depreciation
52.73
+19.89%
43.98
+16.02%
37.91
+29.39%
29.30
Amortization Cash Flow
25.43
+12.61%
22.58
+6.44%
21.21
+21.32%
17.48
Depreciation And Amortization
78.15
+17.42%
66.56
+12.58%
59.12
+26.38%
46.78
Amortization Of Intangibles
25.43
+12.61%
22.58
+6.44%
21.21
+21.32%
17.48
Other Non Cash Items
5.65
-32.58%
8.39
+28.82%
6.51
+129.50%
-22.07
Stock Based Compensation
12.21
+0.01%
12.20
+29.61%
9.42
+37.66%
6.84
Asset Impairment Charge
1.41
-29.19%
1.99
+113.26%
0.94
+23.51%
0.76
Deferred Tax
13.34
+658.71%
-2.39
-132.51%
7.35
-45.31%
13.43
Deferred Income Tax
13.34
+658.71%
-2.39
-132.51%
7.35
-45.31%
13.43
Operating Gains Losses
2.21
+265.18%
0.61
+6160.00%
-0.01
+98.36%
-0.61
Gain Loss On Sale Of PPE
1.12
+85.31%
0.61
+6160.00%
-0.01
+98.36%
-0.61
Change In Working Capital
-13.37
-819.74%
-1.45
-140.24%
3.61
+132.16%
-11.24
Change In Receivables
-11.14
-404.79%
3.65
+279.38%
-2.04
-23.38%
-1.65
Changes In Account Receivables
-3.65
-172.80%
5.01
+317.77%
-2.30
-39.37%
-1.65
Change In Inventory
-0.06
+83.38%
-0.34
+53.27%
-0.73
-46.80%
-0.50
Change In Prepaid Assets
2.21
+380.84%
-0.79
+20.16%
-0.99
+38.70%
-1.61
Change In Payables And Accrued Expense
5.86
+759.91%
0.68
-96.01%
17.07
+660.52%
2.24
Change In Accrued Expense
-2.17
-308.85%
-0.53
-126.02%
2.04
+2048.42%
0.10
Change In Payable
8.03
+562.29%
1.21
-91.93%
15.03
+599.16%
2.15
Change In Account Payable
5.09
+511.06%
-1.24
-108.01%
15.47
+763.54%
1.79
Change In Other Working Capital
—
—
2.04
+2048.42%
0.10
Change In Other Current Assets
-10.25
-120.01%
-4.66
+51.95%
-9.70
+0.25%
-9.72
Investing Cash Flow
-100.55
+19.01%
-124.15
-107.63%
-59.79
+68.41%
-189.26
Cash Flow From Continuing Investing Activities
-100.55
+19.01%
-124.15
-107.63%
-59.79
+68.41%
-189.26
Net PPE Purchase And Sale
-87.30
-33.16%
-65.56
+18.12%
-80.06
-76.99%
-45.23
Purchase Of PPE
-88.92
-33.63%
-66.54
+18.60%
-81.74
-72.53%
-47.38
Sale Of PPE
1.62
+65.14%
0.98
-41.46%
1.68
-21.60%
2.14
Capital Expenditure
-98.37
-47.84%
-66.54
+18.60%
-81.74
-72.53%
-47.38
Net Investment Purchase And Sale
1.50
0.00
-100.00%
32.06
0.00
Purchase Of Investment
—
-5.00
0.00
0.00
Sale Of Investment
1.50
0.00
-100.00%
32.06
0.00
Net Business Purchase And Sale
-5.31
+90.94%
-58.59
-396.75%
-11.79
+91.81%
-144.03
Purchase Of Business
-5.31
+90.94%
-58.59
-396.75%
-11.79
+91.81%
-144.03
Net Intangibles Purchase And Sale
-9.45
0.00
0.00
—
Purchase Of Intangibles
-9.45
0.00
0.00
—
Net Other Investing Changes
—
-0.00
—
—
Financing Cash Flow
-35.06
-254.78%
22.65
+164.28%
-35.24
-133.06%
106.59
Cash Flow From Continuing Financing Activities
-35.06
-254.78%
22.65
+164.28%
-35.24
-133.06%
106.59
Net Issuance Payments Of Debt
14.38
-72.23%
51.78
+304682.35%
-0.02
-100.01%
195.38
Issuance Of Debt
682.00
+289.71%
175.00
+3.55%
169.00
-29.58%
240.00
Repayment Of Debt
-667.62
-441.81%
-123.22
+27.10%
-169.02
-278.75%
-44.62
Long Term Debt Issuance
682.00
+289.71%
175.00
+3.55%
169.00
-29.58%
240.00
Long Term Debt Payments
-667.62
-441.81%
-123.22
+27.10%
-169.02
-278.75%
-44.62
Net Long Term Debt Issuance
14.38
-72.23%
51.78
+304682.35%
-0.02
-100.01%
195.38
Short Term Debt Issuance
—
—
—
140.00
Short Term Debt Payments
—
—
—
-19.00
Net Short Term Debt Issuance
—
—
—
121.00
Net Common Stock Issuance
-39.86
-56.35%
-25.50
+15.22%
-30.07
+61.94%
-79.00
Common Stock Payments
-39.86
-56.35%
-25.50
+15.22%
-30.07
+61.94%
-79.00
Repurchase Of Capital Stock
-39.86
-56.35%
-25.50
+15.22%
-30.07
+61.94%
-79.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.29
-22.93%
0.38
+2.46%
0.37
Net Other Financing Charges
-9.58
-144.21%
-3.92
+29.01%
-5.53
+45.56%
-10.15
Changes In Cash
15.26
-22.51%
19.69
-47.48%
37.50
+48.06%
25.33
Beginning Cash Position
281.31
+7.53%
261.61
+16.73%
224.11
+12.74%
198.79
End Cash Position
296.57
+5.43%
281.31
+7.53%
261.61
+16.73%
224.11
Free Cash Flow
52.50
-3.93%
54.65
+7.61%
50.79
-16.22%
60.62
Interest Paid Supplemental Data
31.60
-3.56%
32.77
+8.33%
30.25
+51.68%
19.94
Income Tax Paid Supplemental Data
15.54
-30.33%
22.31
+89.98%
11.74
+53.24%
7.66
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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