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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	22.9	-64.1	-95.6	-24.4
Depreciation & Amortization	36.1	26.6	14.5	5.8	1.6
Stock-Based Compensation	24.7	8.4	4.8	-	-
Other Adjustments	-27.3	-73.3	-21.4	-1.8	7.8
Changes in Other Operating Activities	530.95	801.1	356.2	159.1	127.7
Operating Cash Flow	625	785.7	290	67.5	112.7
Operating Cash Flow Growth	-2.75%	170.93%	329.63%	-40.11%	-
Purchases of Intangible Assets	-38.9	-34.4	-32.6	-26.7	-14.7
Purchases of Investments	-598.9	-561.9	-122.9	-264.8	-127.2
Proceeds from Sale of Investments	256.9	218	140.8	144.9	28.9
Payments for Business Acquisitions	-0.95	-0.5	2.8	-1.7	-19.4
Other Investing Activities	-0.8	-1.3	-0.7	0.6	-0.1
Investing Cash Flow	-387.2	-380.1	-12.6	-147.7	-132.5
Short-Term Debt Issued	2.5	-	-	-	-
Net Short-Term Debt Issued (Repaid)	2.5	-	-	-	-
Long-Term Debt Issued	-	49.7	20	54.1	49.5
Long-Term Debt Repaid	24.7	50.4	2	1.5	-
Net Long-Term Debt Issued (Repaid)	24.7	100.1	22	55.6	49.5
Issuance of Preferred Stock	-	114.5	0.7	204.8	153.3
Net Preferred Stock Issued (Repurchased)	-	114.5	0.7	204.8	153.3
Other Financing Activities	-8	-3.5	-8.4	-1.4	30.9
Financing Cash Flow	320.45	110.3	10.3	256	233.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-30.1	-18.3	4.1	-15.5	2.2
Net Cash Flow	561	515.9	287.7	175.8	213.9
Free Cash Flow	625	785.7	290	67.5	112.7
Free Cash Flow Growth	-20.45%	170.93%	329.63%	-40.11%	-
FCF Margin	73.08%	130.38%	84.30%	30.82%	112.03%
Free Cash Flow Per Share	3.53	3.94	1.75	0.41	56.94
Levered Free Cash Flow	-815.6	955	343.9	128.8	157.3
Unlevered Free Cash Flow	677.85	877.79	354.77	96.75	116.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q