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	-1,403	27.2	-48.8	-91.7	-21.5
Depreciation & Amortization	32.6	23.1	14.5	5.8	1.6
Asset Writedown & Restructuring Costs	3.5	3.5	-	-	-
Loss (Gain) From Sale of Investments	-68.3	-26.6	-18.3	3.5	0.6
Loss (Gain) on Equity Investments	-2.1	-2.3	-2.9	-1	-
Stock-Based Compensation	24.7	8.4	4.8	-	-
Other Operating Activities	1,450	-48.7	-15.5	-8.2	4.3
Change in Accounts Receivable	-209	-319	-221.8	-114.9	-43.9
Change in Unearned Revenue	529.5	743.2	409.6	482.2	210.1
Change in Other Net Operating Assets	267.4	376.9	168.4	-208.2	-38.5
Operating Cash Flow	625	785.7	290	67.5	112.7
Operating Cash Flow Growth	-2.75%	170.93%	329.63%	-40.11%	-
Cash Acquisitions	-10.4	-0.5	2.8	-1.7	-19.4
Sale (Purchase) of Intangibles	-38.9	-34.4	-32.6	-26.7	-14.7
Investment in Securities	-337.1	-343.9	17.9	-119.9	-98.3
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
Long-Term Debt Issued	-	49.7	20	54.1	49.5
Long-Term Debt Repaid	-	-50.4	-2	-1.5	-
Net Debt Issued (Repaid)	-	-0.7	18	52.6	49.5
Issuance of Common Stock	392	-	-	-	30.9
Other Financing Activities	-8	-3.5	-8.4	-1.4	-
Financing Cash Flow	323.2	110.3	10.3	256	233.7
Foreign Exchange Rate Adjustments	29.9	-18.3	4.1	-15.5	2.2
Net Cash Flow	590.9	497.6	291.8	160.3	216.1
Cash Interest Paid	10.4	11.1	10.1	3.4	2.5
Cash Income Tax Paid	57.4	45.5	20.2	21.1	-
Levered Free Cash Flow	-3,480	-1,030	-1,310	-663.9	-
Unlevered Free Cash Flow	-2,601	-1,018	-1,303	-661.28	-
Change in Working Capital	587.9	801.1	356.2	159.1	127.7

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

SEC Filings: 10-K · 10-Q