Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
19.85
0.00 (0.03%)
Sep 11, 2026, 2:29 PM EDT - Market open
Accelerant Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,367 | -1,425 | 27.2 | -48.8 | -91.7 | -21.5 |
Depreciation & Amortization | 38.7 | 34 | 23.1 | 14.5 | 5.8 | 1.6 |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 3.5 | - | - | - |
Loss (Gain) From Sale of Investments | -104 | -54.9 | -26.6 | -18.3 | 3.5 | 0.6 |
Loss (Gain) on Equity Investments | -2.5 | -1.8 | -2.3 | -2.9 | -1 | - |
Stock-Based Compensation | 89.4 | 43.1 | 8.4 | 4.8 | - | - |
Other Operating Activities | 1,438 | 1,451 | -48.7 | -15.5 | -8.2 | 4.3 |
Change in Accounts Receivable | -230.9 | -258.6 | -319 | -221.8 | -114.9 | -43.9 |
Change in Unearned Revenue | 21.1 | 342.8 | 743.2 | 409.6 | 482.2 | 210.1 |
Change in Other Net Operating Assets | 161.2 | 313.6 | 376.9 | 168.4 | -208.2 | -38.5 |
Operating Cash Flow | 45.8 | 445.1 | 785.7 | 290 | 67.5 | 112.7 |
Operating Cash Flow Growth | -94.47% | -43.35% | 170.93% | 329.63% | -40.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | -17.9 | -9.9 | -0.5 | 2.8 | -1.7 | -19.4 |
Sale (Purchase) of Intangibles | -44 | -41.4 | -34.4 | -32.6 | -26.7 | -14.7 |
Investment in Securities | 130 | -121.8 | -343.5 | 18.5 | -119.9 | -98.3 |
Other Investing Activities | -0.8 | -0.5 | -1.7 | -1.3 | 0.6 | -0.1 |
Investing Cash Flow | 67.3 | -173.6 | -380.1 | -12.6 | -147.7 | -132.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | - | 49.7 | 20 | 54.1 | 49.5 |
Total Debt Issued | - | 5 | 49.7 | 20 | 54.1 | 49.5 |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.8 | -50.4 | -2 | -1.5 | - |
Total Debt Repaid | -7.4 | -5.8 | -50.4 | -2 | -1.5 | - |
Net Debt Issued (Repaid) | -7.4 | -0.8 | -0.7 | 18 | 52.6 | 49.5 |
Issuance of Common Stock | 392 | 392 | - | - | - | 30.9 |
Other Financing Activities | -19.3 | -10.1 | -3.5 | -8.4 | -1.4 | - |
Financing Cash Flow | 107.4 | 205.8 | 110.3 | 10.3 | 256 | 233.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.7 | 49 | -18.3 | 4.1 | -15.5 | 2.2 |
Net Cash Flow | 197.8 | 526.3 | 497.6 | 291.8 | 160.3 | 216.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -1,482 | -1,730 | -1,343 | -1,310 | -663.9 | - |
Unlevered Free Cash Flow | -612.61 | -860.84 | -1,336 | -1,303 | -661.28 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.4 | 10 | 11.1 | 10.1 | 3.4 | 2.5 |
Cash Income Tax Paid | 65.4 | 59.1 | 45.5 | 20.2 | 21.1 | - |
Change in Working Capital | -48.6 | 397.8 | 801.1 | 356.2 | 159.1 | 127.7 |