Accelerant Holdings (ARX)

Accelerant Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.4	27.2	-48.8	-91.7	-21.5
Depreciation & Amortization	28.4	23.1	14.5	5.8	1.6
Asset Writedown & Restructuring Costs	3.5	3.5	-	-	-
Loss (Gain) From Sale of Investments	-32.3	-26.6	-18.3	3.5	0.6
Loss (Gain) on Equity Investments	-2.6	-2.3	-2.9	-1	-
Stock-Based Compensation	10	8.4	4.8	-	-
Other Operating Activities	-16.5	-48.7	-15.5	-8.2	4.3
Change in Accounts Receivable	-302.9	-319	-221.8	-114.9	-43.9
Change in Unearned Revenue	735.6	743.2	409.6	482.2	210.1
Change in Other Net Operating Assets	359.9	376.9	168.4	-208.2	-38.5
Operating Cash Flow	827.5	785.7	290	67.5	112.7
Operating Cash Flow Growth	185.34%	170.93%	329.63%	-40.11%	-
Cash Acquisitions	-1.9	-0.5	2.8	-1.7	-19.4
Sale (Purchase) of Intangibles	-37.6	-34.4	-32.6	-26.7	-14.7
Investment in Securities	-359.6	-343.9	17.9	-119.9	-98.3
Other Investing Activities	-0.8	-1.3	-0.7	0.6	-0.1
Investing Cash Flow	-399.9	-380.1	-12.6	-147.7	-132.5
Long-Term Debt Issued	-	49.7	20	54.1	49.5
Long-Term Debt Repaid	-	-50.4	-2	-1.5	-
Net Debt Issued (Repaid)	5.3	-0.7	18	52.6	49.5
Issuance of Common Stock	-	-	-	-	30.9
Other Financing Activities	-5.6	-3.5	-8.4	-1.4	-
Financing Cash Flow	114.2	110.3	10.3	256	233.7
Foreign Exchange Rate Adjustments	45.6	-18.3	4.1	-15.5	2.2
Net Cash Flow	587.4	497.6	291.8	160.3	216.1
Cash Interest Paid	10.7	11.1	10.1	3.4	2.5
Cash Income Tax Paid	53.6	45.5	20.2	21.1	-
Levered Free Cash Flow	-	-1,030	-1,310	-663.9	-
Unlevered Free Cash Flow	-	-1,018	-1,303	-661.28	-
Change in Working Capital	792.6	801.1	356.2	159.1	127.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q