Accelerant Holdings (ARX)

Accelerant Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Accelerant Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	28.6	27.2	-48.8	-91.7
Depreciation & Amortization	29.1	26.6	14.5	5.8
Share-Based Compensation	-	8.4	4.8	-
Other Operating Activities	675.5	727.8	334.8	157.3
Operating Cash Flow	733.2	785.7	290	67.5
Operating Cash Flow Growth	-	170.93%	329.63%	-
Capital Expenditures	-35.3	-34.4	-32.6	-26.7
Acquisitions	-	-0.5	2.8	-1.7
Change in Investments	-	-561.9	-122.9	-264.8
Other Investing Activities	-344.2	216.7	140.1	145.5
Investing Cash Flow	-379.5	-380.1	-12.6	-147.7
Dividends Paid	-	-3.5	-2.9	-1.8
Share Issuance / Repurchase	-	114.5	-4.8	205.2
Debt Issued / Paid	-	-0.7	18	52.6
Financing Cash Flow	109.9	110.3	10.3	256
Net Cash Flow	463.6	515.9	287.7	175.8
Free Cash Flow	697.9	751.3	257.4	40.8
Free Cash Flow Growth	-	191.88%	530.88%	-
Free Cash Flow Margin	106.96%	124.68%	74.83%	18.63%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).