Company: ACEL
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001698991-25-000011
Chunk: 21

Company: Accel Entertainment, Inc.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 21
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 finance lease obligation(221)(17)— Tax withholding on stock-based payments(2,349)(1,082)(78)Net cash provided by (used in) financing activities$22,651 $(35,239)$106,591 Net increase in cash and cash equivalents19,694 37,498 25,327 Cash and cash equivalents:Beginning of year261,611 224,113 198,786 End of year$281,305 $261,611 $224,113 

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ACCEL ENTERTAINMENT, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS - (Continued)(in thousands)Year Ended December 31,202420232022Supplemental disclosures of cash flow information:Cash payments for:Interest, net$32,767 $30,248 $19,942 Income taxes$22,306 $11,741 $7,662 Supplemental schedules of noncash investing and financing activities:Purchases of property and equipment in accounts payable and accrued liabilities$13,446 $14,923 $9,763 Deferred premium on interest rate caplets$1,076 $2,059 $3,025 Fair value of treasury stock issued in business combination$40,472 $— $5,584 Acquisition of businesses and assets:Total identifiable net assets acquired$110,472 $7,195 $185,415 Less cash acquired(5,872)— (33,270)Less contingent consideration(5,935)— (2,533)Less fair value of treasury stock issued(40,472)— (5,584)Less advances on purchase price paid in prior period(4,600)— — Cash purchase price$53,592 $7,195 $144,028 

The accompanying notes are an integral part of these consolidated financial statements

F-8