ACEL
Accel Entertainment, Inc.
Price Chart
Latest Quote
$11.40
Current Price| Previous Close | $11.31 |
| Open | $11.32 |
| Day High | $11.54 |
| Day Low | $11.30 |
| Volume | 324,772 |
Stock Information
| Shares Outstanding | 83.21M |
| Total Debt | $602.73M |
| Cash Equivalents | $292.18M |
| Revenue | $1.31B |
| Net Income | $43.67M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $960.95M |
| P/E Ratio | 22.80 |
| EPS (TTM) | $0.50 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 2.33 |
| Debt to Earnings | 1.60 |
| Current Ratio | 2.76 |
| Quick Ratio | 2.47 |
| Avg Revenue Growth | 16.89% |
| Profit Margin | 2.86% |
| Return on Equity | 13.82% |
| Avg FCF Growth | -8.13% |
| FCF Yield | 5.69% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $11.40 | 324,772 |
| 2026-01-30 | $11.31 | 335,900 |
| 2026-01-29 | $11.29 | 268,500 |
| 2026-01-28 | $11.13 | 267,500 |
| 2026-01-27 | $11.20 | 1,239,000 |
| 2026-01-26 | $11.24 | 173,800 |
| 2026-01-23 | $11.29 | 242,100 |
| 2026-01-22 | $11.44 | 353,000 |
| 2026-01-21 | $11.44 | 401,400 |
| 2026-01-20 | $11.14 | 327,400 |
| 2026-01-16 | $11.54 | 277,800 |
| 2026-01-15 | $11.64 | 313,800 |
| 2026-01-14 | $11.44 | 308,700 |
| 2026-01-13 | $11.33 | 259,600 |
| 2026-01-12 | $11.51 | 331,900 |
| 2026-01-09 | $11.52 | 354,600 |
| 2026-01-08 | $11.72 | 385,500 |
| 2026-01-07 | $11.53 | 529,900 |
| 2026-01-06 | $11.55 | 398,300 |
| 2026-01-05 | $11.45 | 388,100 |
About Accel Entertainment, Inc.
Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming and local entertainment 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 casionos; and stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment related equipment. The company is headquartered in Burr Ridge, Illinois.
📰 Latest News
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Implied Volatility Surging for Accel Entertainment Stock Options
Zacks • 2025-12-26T13:32:00Z
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $859,473,000 | $817,195,000 | $670,901,000 | $494,032,000 |
| Cost Of Revenue | $859,473,000 | $817,195,000 | $670,901,000 | $494,032,000 |
| Total Revenue | $1,230,972,000 | $1,170,420,000 | $969,797,000 | $734,707,000 |
| Operating Revenue | $1,207,256,000 | $1,150,899,000 | $953,736,000 | $722,451,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $35,892,000 | $33,144,000 | $21,637,000 | $12,702,000 |
| Total Expenses | $1,140,088,000 | $1,063,013,000 | $872,942,000 | $664,515,000 |
| Other Income Expense | $-1,263,000 | $-8,539,000 | $19,544,000 | $-10,914,000 |
| Net Non Operating Interest Income Expense | $-35,892,000 | $-33,144,000 | $-21,637,000 | $-12,702,000 |
| Interest Expense Non Operating | $35,892,000 | $33,144,000 | $21,637,000 | $12,702,000 |
| Operating Expense | $280,615,000 | $245,818,000 | $202,041,000 | $170,483,000 |
| Other Operating Expenses | $19,339,000 | $6,453,000 | $9,320,000 | $12,989,000 |
| General And Administrative Expense | $194,721,000 | $180,248,000 | $145,942,000 | $110,818,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $35,252,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Net Interest Income | $-35,892,000 | $-33,144,000 | $-21,637,000 | $-12,702,000 |
| Normalized Income | $36,081,791 | $51,529,066 | $58,818,981 | $38,954,116 |
| Net Income From Continuing And Discontinued Operation | $35,252,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Total Operating Income As Reported | $90,884,000 | $107,407,000 | $96,855,000 | $70,192,000 |
| Net Income Common Stockholders | $35,252,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Net Income | $35,252,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Net Income Including Noncontrolling Interests | $35,291,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Net Income Continuous Operations | $35,291,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Pretax Income | $53,729,000 | $65,724,000 | $94,762,000 | $46,576,000 |
| Special Income Charges | $-1,276,000 | $-8,539,000 | $19,544,000 | $-10,914,000 |
| Operating Income | $90,884,000 | $107,407,000 | $96,855,000 | $70,192,000 |
| Depreciation Amortization Depletion Income Statement | $66,555,000 | $59,117,000 | $46,779,000 | $46,676,000 |
| Depreciation And Amortization In Income Statement | $66,555,000 | $59,117,000 | $46,779,000 | $46,676,000 |
| Amortization Of Intangibles Income Statement | $22,577,000 | $21,211,000 | $17,484,000 | $22,040,000 |
| Depreciation Income Statement | $43,978,000 | $37,906,000 | $29,295,000 | $24,636,000 |
| Gross Profit | $371,499,000 | $353,225,000 | $298,896,000 | $240,675,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.41 | $0.53 | $0.81 | $0.33 |
| Basic EPS | $0.42 | $0.53 | $0.82 | $0.34 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-433,209 | $-2,612,934 | $4,260,981 | $-3,518,884 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $157,439,000 | $166,524,000 | $143,634,000 | $116,868,000 |
| Total Unusual Items | $-1,263,000 | $-8,539,000 | $19,544,000 | $-10,914,000 |
| Total Unusual Items Excluding Goodwill | $-1,263,000 | $-8,539,000 | $19,544,000 | $-10,914,000 |
| Reconciled Depreciation | $66,555,000 | $59,117,000 | $46,779,000 | $46,676,000 |
| EBITDA (Bullshit earnings) | $156,176,000 | $157,985,000 | $163,178,000 | $105,954,000 |
| EBIT | $89,621,000 | $98,868,000 | $116,399,000 | $59,278,000 |
| Diluted Average Shares | $84,977,000 | $86,803,000 | $91,229,000 | $94,638,000 |
| Basic Average Shares | $83,747,000 | $85,949,000 | $90,629,000 | $93,781,000 |
| Diluted NI Availto Com Stockholders | $35,252,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Minority Interests | $-39,000 | $0 | $0 | - |
| Tax Provision | $18,438,000 | $20,121,000 | $20,660,000 | $15,017,000 |
| Restructuring And Mergern Acquisition | $1,276,000 | $8,539,000 | $-19,544,000 | $9,762,000 |
| Gain On Sale Of Security | $13,000 | - | - | - |
| Amortization | $22,577,000 | $21,211,000 | $17,484,000 | $22,040,000 |
| Selling General And Administration | $194,721,000 | $180,248,000 | $145,942,000 | $110,818,000 |
| Other Gand A | $194,721,000 | $180,248,000 | $145,942,000 | $110,818,000 |
| Other Special Charges | - | - | - | $1,152,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-141,039,000 | $-122,001,000 | $-152,781,000 | $-54,323,000 |
| Total Assets | $1,048,398,000 | $912,893,000 | $862,769,000 | $616,073,000 |
| Total Non Current Assets | $722,246,000 | $600,299,000 | $563,557,000 | $368,078,000 |
| Other Non Current Assets | $17,702,000 | $14,210,000 | $8,978,000 | $3,043,000 |
| Financial Assets | $479,000 | $4,871,000 | $11,364,000 | $0 |
| Goodwill And Other Intangible Assets | $396,068,000 | $320,405,000 | $331,371,000 | $212,784,000 |
| Other Intangible Assets | $279,816,000 | $218,851,000 | $230,664,000 | $166,585,000 |
| Current Assets | $326,152,000 | $312,594,000 | $299,212,000 | $247,995,000 |
| Other Current Assets | $10,883,000 | $15,408,000 | $8,965,000 | $5,025,000 |
| Hedging Assets Current | $6,342,000 | $8,140,000 | $8,555,000 | $0 |
| Prepaid Assets | $8,950,000 | $6,287,000 | $7,407,000 | $6,998,000 |
| Inventory | $8,122,000 | $7,681,000 | $6,941,000 | $0 |
| Receivables | $10,550,000 | $13,467,000 | $11,166,000 | $5,121,000 |
| Accounts Receivable | $10,550,000 | $13,467,000 | $11,166,000 | $5,121,000 |
| Allowance For Doubtful Accounts Receivable | $-700,000 | $-100,000 | $-100,000 | - |
| Gross Accounts Receivable | $11,250,000 | $13,567,000 | $11,266,000 | - |
| Cash Cash Equivalents And Short Term Investments | $281,305,000 | $261,611,000 | $256,178,000 | $230,851,000 |
| Cash And Cash Equivalents | $281,305,000 | $261,611,000 | $224,113,000 | $198,786,000 |
| Taxes Receivable | - | - | $538,000 | $0 |
| Notes Receivable | - | - | - | $32,065,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $314,074,000 | $280,963,000 | $317,919,000 | $142,736,000 |
| Total Debt | $595,379,000 | $542,574,000 | $542,032,000 | $341,522,000 |
| Long Term Debt And Capital Lease Obligation | $560,936,000 | $514,091,000 | $518,566,000 | $324,022,000 |
| Long Term Debt | $560,936,000 | $514,091,000 | $518,566,000 | $324,022,000 |
| Current Debt And Capital Lease Obligation | $34,443,000 | $28,483,000 | $23,466,000 | $17,500,000 |
| Current Debt | $34,443,000 | $28,483,000 | $23,466,000 | $17,500,000 |
| Other Current Borrowings | $34,443,000 | $28,483,000 | $23,466,000 | $17,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $789,091,000 | $714,489,000 | $684,179,000 | $457,612,000 |
| Total Non Current Liabilities Net Minority Interest | $670,738,000 | $604,839,000 | $594,274,000 | $385,777,000 |
| Other Non Current Liabilities | $40,674,000 | $38,842,000 | $26,678,000 | $42,848,000 |
| Tradeand Other Payables Non Current | $21,756,000 | $9,156,000 | $12,009,000 | $16,659,000 |
| Non Current Deferred Liabilities | $47,372,000 | $42,750,000 | $37,021,000 | $2,248,000 |
| Non Current Deferred Taxes Liabilities | $47,372,000 | $42,750,000 | $37,021,000 | $2,248,000 |
| Current Liabilities | $118,353,000 | $109,650,000 | $89,905,000 | $71,835,000 |
| Payables And Accrued Expenses | $71,793,000 | $68,519,000 | $55,832,000 | $45,449,000 |
| Payables | $47,257,000 | $40,805,000 | $31,436,000 | $30,039,000 |
| Other Payable | $5,313,000 | $4,793,000 | $9,134,000 | $15,423,000 |
| Accounts Payable | $41,944,000 | $36,012,000 | $22,302,000 | $14,616,000 |
| Derivative Product Liabilities | - | - | - | $17,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $255,029,000 | $198,404,000 | $178,590,000 | $158,461,000 |
| Total Equity Gross Minority Interest | $259,307,000 | $198,404,000 | $178,590,000 | $158,461,000 |
| Stockholders Equity | $255,029,000 | $198,404,000 | $178,590,000 | $158,461,000 |
| Gains Losses Not Affecting Retained Earnings | $4,145,000 | $7,936,000 | $12,240,000 | $0 |
| Other Equity Adjustments | $4,145,000 | $7,936,000 | $12,240,000 | - |
| Retained Earnings | $134,736,000 | $99,484,000 | $53,881,000 | $-20,221,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $10,194,771 | $10,893,575 | $7,829,661 | $701,305 |
| Ordinary Shares Number | $85,670,255 | $84,123,385 | $86,674,390 | $93,410,563 |
| Share Issued | $95,865,026 | $95,016,960 | $94,504,051 | $94,111,868 |
| Tangible Book Value | $-141,039,000 | $-122,001,000 | $-152,781,000 | $-54,323,000 |
| Invested Capital | $850,408,000 | $740,978,000 | $720,622,000 | $499,983,000 |
| Working Capital | $207,799,000 | $202,944,000 | $209,307,000 | $176,160,000 |
| Total Capitalization | $815,965,000 | $712,495,000 | $697,156,000 | $482,483,000 |
| Minority Interest | $4,278,000 | $0 | - | - |
| Treasury Stock | $105,485,000 | $112,070,000 | $81,697,000 | $8,983,000 |
| Additional Paid In Capital | $221,625,000 | $203,046,000 | $194,157,000 | $187,656,000 |
| Capital Stock | $8,000 | $8,000 | $9,000 | $9,000 |
| Common Stock | $8,000 | $8,000 | $9,000 | $9,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,117,000 | $12,648,000 | $10,607,000 | $8,886,000 |
| Current Accrued Expenses | $24,536,000 | $27,714,000 | $24,396,000 | $15,410,000 |
| Goodwill | $116,252,000 | $101,554,000 | $100,707,000 | $46,199,000 |
| Net PPE | $307,997,000 | $260,813,000 | $211,844,000 | $152,251,000 |
| Accumulated Depreciation | $-238,998,000 | $-202,147,000 | $-166,991,000 | $-139,489,000 |
| Gross PPE | $546,995,000 | $462,960,000 | $378,835,000 | $291,740,000 |
| Leases | $10,151,000 | $8,281,000 | $6,996,000 | $4,127,000 |
| Construction In Progress | $4,453,000 | $5,480,000 | $647,000 | $3,898,000 |
| Other Properties | $444,177,000 | $388,844,000 | $320,751,000 | $244,239,000 |
| Machinery Furniture Equipment | $50,391,000 | $43,839,000 | $37,353,000 | $27,568,000 |
| Buildings And Improvements | $30,105,000 | $14,047,000 | $11,945,000 | $10,997,000 |
| Land And Improvements | $7,718,000 | $2,469,000 | $1,143,000 | $911,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,009,000 | $1,988,000 | $1,964,000 | - |
| Raw Materials | $6,113,000 | $5,693,000 | $4,977,000 | - |
| Other Short Term Investments | - | $0 | $32,065,000 | $32,065,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $54,652,000 | $50,786,000 | $60,620,000 | $81,002,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $121,194,000 | $132,530,000 | $107,999,000 | $110,755,000 |
| Cash Flow From Continuing Operating Activities | $121,194,000 | $132,530,000 | $107,999,000 | $110,755,000 |
| Operating Gains Losses | $606,000 | $-10,000 | $-608,000 | $1,089,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-66,542,000 | $-81,744,000 | $-47,379,000 | $-29,753,000 |
| Investing Cash Flow | $-124,151,000 | $-59,793,000 | $-189,263,000 | $-34,544,000 |
| Cash Flow From Continuing Investing Activities | $-124,150,000 | $-59,793,000 | $-189,263,000 | $-34,544,000 |
| Net Other Investing Changes | $-1,000 | - | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-25,495,000 | $-30,072,000 | $-79,002,000 | $-8,983,000 |
| Financing Cash Flow | $22,651,000 | $-35,239,000 | $106,591,000 | $-11,876,000 |
| Cash Flow From Continuing Financing Activities | $22,651,000 | $-35,239,000 | $106,591,000 | $-11,876,000 |
| Net Other Financing Charges | $-3,922,000 | $-5,525,000 | $-10,148,000 | $-3,247,000 |
| Net Common Stock Issuance | $-25,495,000 | $-30,072,000 | $-79,002,000 | $-8,983,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-123,221,000 | $-169,017,000 | $-44,625,000 | $-55,688,000 |
| Issuance Of Debt | $175,000,000 | $169,000,000 | $240,000,000 | $54,338,000 |
| Interest Paid Supplemental Data | $32,767,000 | $30,248,000 | $19,942,000 | $9,647,000 |
| Income Tax Paid Supplemental Data | $22,306,000 | $11,741,000 | $7,662,000 | $8,589,000 |
| End Cash Position | $281,305,000 | $261,611,000 | $224,113,000 | $198,786,000 |
| Beginning Cash Position | $261,611,000 | $224,113,000 | $198,786,000 | $134,451,000 |
| Changes In Cash | $19,694,000 | $37,498,000 | $25,327,000 | $64,335,000 |
| Proceeds From Stock Option Exercised | $289,000 | $375,000 | $366,000 | $1,704,000 |
| Common Stock Payments | $-25,495,000 | $-30,072,000 | $-79,002,000 | $-8,983,000 |
| Net Issuance Payments Of Debt | $51,779,000 | $-17,000 | $195,375,000 | $-1,350,000 |
| Net Long Term Debt Issuance | $51,779,000 | $-17,000 | $195,375,000 | $-1,350,000 |
| Long Term Debt Payments | $-123,221,000 | $-169,017,000 | $-44,625,000 | $-55,688,000 |
| Long Term Debt Issuance | $175,000,000 | $169,000,000 | $240,000,000 | $54,338,000 |
| Net Investment Purchase And Sale | $-5,000,000 | $32,065,000 | $0 | $0 |
| Sale Of Investment | $0 | $32,065,000 | $0 | $0 |
| Purchase Of Investment | $-5,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-53,592,000 | $-11,795,000 | $-144,028,000 | $-6,196,000 |
| Purchase Of Business | $-53,592,000 | $-11,795,000 | $-144,028,000 | $-6,196,000 |
| Net PPE Purchase And Sale | $-65,558,000 | $-80,063,000 | $-45,235,000 | $-28,348,000 |
| Sale Of PPE | $984,000 | $1,681,000 | $2,144,000 | $1,405,000 |
| Purchase Of PPE | $-66,542,000 | $-81,744,000 | $-47,379,000 | $-29,753,000 |
| Change In Working Capital | $-1,454,000 | $3,613,000 | $-11,236,000 | $2,106,000 |
| Change In Other Current Assets | $-6,015,000 | $-9,431,000 | $-9,719,000 | $220,000 |
| Change In Payables And Accrued Expense | $681,000 | $17,066,000 | $2,244,000 | $6,868,000 |
| Change In Accrued Expense | $-531,000 | $2,041,000 | $95,000 | $3,033,000 |
| Change In Payable | $1,212,000 | $15,025,000 | $2,149,000 | $3,835,000 |
| Change In Account Payable | $-1,239,000 | $15,466,000 | $1,791,000 | $3,738,000 |
| Change In Prepaid Assets | $-788,000 | $-987,000 | $-1,610,000 | $-4,982,000 |
| Change In Inventory | $-343,000 | $-734,000 | $-500,000 | $0 |
| Change In Receivables | $5,011,000 | $-2,301,000 | $-1,651,000 | $0 |
| Changes In Account Receivables | $5,011,000 | $-2,301,000 | $-1,651,000 | $0 |
| Other Non Cash Items | $8,386,000 | $6,510,000 | $-22,068,000 | $16,103,000 |
| Stock Based Compensation | $12,204,000 | $9,416,000 | $6,840,000 | $6,403,000 |
| Asset Impairment Charge | $1,994,000 | $935,000 | $757,000 | $711,000 |
| Deferred Tax | $-2,388,000 | $7,346,000 | $13,433,000 | $6,108,000 |
| Deferred Income Tax | $-2,388,000 | $7,346,000 | $13,433,000 | $6,108,000 |
| Depreciation Amortization Depletion | $66,555,000 | $59,117,000 | $46,779,000 | $46,676,000 |
| Depreciation And Amortization | $66,555,000 | $59,117,000 | $46,779,000 | $46,676,000 |
| Amortization Cash Flow | $22,577,000 | $21,211,000 | $17,484,000 | $22,040,000 |
| Amortization Of Intangibles | $22,577,000 | $21,211,000 | $17,484,000 | $22,040,000 |
| Depreciation | $43,978,000 | $37,906,000 | $29,295,000 | $24,636,000 |
| Gain Loss On Sale Of PPE | $606,000 | $-10,000 | $-608,000 | $-63,000 |
| Net Income From Continuing Operations | $35,291,000 | $45,603,000 | $74,102,000 | $31,559,000 |
| Change In Other Working Capital | - | $2,041,000 | $95,000 | $3,033,000 |
| Net Short Term Debt Issuance | - | - | $121,000,000 | $0 |
| Short Term Debt Payments | - | - | $-19,000,000 | $-42,000,000 |
| Short Term Debt Issuance | - | - | $140,000,000 | $42,000,000 |