Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
29.79
+3.29 (12.42%)
At close: Jul 25, 2025, 4:00 PM
29.85
+0.06 (0.20%)
After-hours: Jul 25, 2025, 7:59 PM EDT

Accelerant Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMJun '13 Jun '12 Jun '11 Jun '10 Jun '09
Net Income
-64.51-104.25-53.64-34.67-12.27-76.69
Depreciation & Amortization
62.9279.6884.383.4682.784.43
Share-Based Compensation
4.623.63.532.252.081.96
Other Operating Activities
55.6995.9556.26-56.59.5544.76
Operating Cash Flow
58.7274.9890.45-5.4682.0554.46
Operating Cash Flow Growth
-25.24%-17.10%--50.67%-
Capital Expenditures
-23.5-19.25-21.77-25.96-19.53-17.28
Acquisitions
-4.520-5.11-23.72-19.81-18.94
Change in Investments
00010.368.580
Other Investing Activities
0.310.680.421-0.39-
Investing Cash Flow
-27.71-18.56-26.46-38.32-31.15-36.21
Share Issuance / Repurchase
00024400
Debt Issued / Paid
-19.38-54.38-84.01-218.45-5.59-5.57
Other Financing Activities
-3.96-2.84-4.67-18.9--0.34
Financing Cash Flow
-23.33-57.21-88.686.64-5.59-5.91
Exchange Rate Effect
4.78-1.11-0.262.75-2.4-8.73
Net Cash Flow
12.46-1.9-24.95-34.3942.923.6
Free Cash Flow
35.2255.7468.67-31.4262.5237.18
Free Cash Flow Growth
-40.37%-18.84%--68.16%-
Free Cash Flow Margin
5.61%8.61%10.20%-4.31%9.54%6.20%
Free Cash Flow Per Share
0.410.660.81-0.410.960.57
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).