Accelerant Holdings (ARX)

Accelerant Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,345	22.9	-64.1	-95.6	-24.4
Depreciation & Amortization	35.2	26.6	14.5	5.8	1.6
Stock-Based Compensation	43.1	8.4	4.8	-	-
Other Adjustments	1,311	-74.9	-22.2	-1.9	9.6
Change in Receivables	-1,067	-782.5	-636.7	-370.1	-181.9
Changes in Accounts Payable	87.1	636.4	215.2	105	106.9
Changes in Unearned Revenue	287.3	674.8	377	422.8	210.1
Changes in Other Operating Activities	1,094	274	401.5	1.5	-9.2
Operating Cash Flow	445.1	785.7	290	67.5	112.7
Operating Cash Flow Growth	-43.35%	170.93%	329.63%	-40.11%	-
Purchases of Intangible Assets	-41.4	-34.4	-32.6	-26.7	-14.7
Purchases of Investments	-510.9	-505	-121.6	-273.2	-112.7
Proceeds from Sale of Investments	360.6	218	140.8	144.9	28.9
Payments for Business Acquisitions	-9.9	-0.5	2.8	-1.7	-19.4
Other Investing Activities	28	-58.2	-2	9	-14.6
Investing Cash Flow	-173.6	-380.1	-12.6	-147.7	-132.5
Long-Term Debt Issued	5	49.7	20	54.1	49.5
Long-Term Debt Repaid	-5.8	-50.4	-2	-1.5	-
Net Long-Term Debt Issued (Repaid)	-0.8	-0.7	18	52.6	49.5
Issuance of Common Stock	392	-	-	-	30.9
Net Common Stock Issued (Repurchased)	392	-	-	-	30.9
Issuance of Preferred Stock	-	114.5	0.7	204.8	153.3
Repurchase of Preferred Stock	-175.3	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-175.3	114.5	0.7	204.8	153.3
Other Financing Activities	-10.1	-3.5	-8.4	-1.4	-
Financing Cash Flow	205.8	110.3	10.3	256	233.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	49	-18.3	4.1	-15.5	2.2
Net Cash Flow	477.3	515.9	287.7	175.8	213.9
Free Cash Flow	445.1	785.7	290	67.5	112.7
Free Cash Flow Growth	-43.35%	170.93%	329.63%	-40.11%	-
FCF Margin	48.76%	130.38%	84.30%	30.82%	112.03%
Free Cash Flow Per Share	2.34	3.94	1.75	0.41	0.68
Levered Free Cash Flow	124	1,657	1,018	518.6	346
Unlevered Free Cash Flow	215.31	1,668	990.38	465.74	298.71

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q