Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
11.88
+0.68 (6.07%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | -1,357 | -1,345 | 22.9 | -64.1 | -95.6 | -24.4 |
Depreciation & Amortization | 37.8 | 35.2 | 26.6 | 14.5 | 5.8 | 1.6 |
Stock-Based Compensation | 69.5 | 43.1 | 8.4 | 4.8 | - | - |
Other Adjustments | 9.1 | 1,311 | -74.9 | -22.2 | -1.9 | 9.6 |
Change in Receivables | -1,100 | -1,067 | -782.5 | -636.7 | -370.1 | -181.9 |
Changes in Accounts Payable | 47.7 | 87.1 | 636.4 | 215.2 | 105 | 106.9 |
Changes in Unearned Revenue | 194.1 | 287.3 | 674.8 | 377 | 422.8 | 210.1 |
Changes in Other Operating Activities | 1,169 | 1,094 | 274 | 401.5 | 1.5 | -9.2 |
Operating Cash Flow | 331.9 | 445.1 | 785.7 | 290 | 67.5 | 112.7 |
Operating Cash Flow Growth | -54.73% | -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 | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | -41.5 | -41.4 | -34.4 | -32.6 | -26.7 | -14.7 |
Purchases of Investments | -476.3 | -510.9 | -505 | -121.6 | -273.2 | -112.7 |
Proceeds from Sale of Investments | 372.1 | 360.6 | 218 | 140.8 | 144.9 | 28.9 |
Cash Acquisitions | -19.3 | -9.9 | -0.5 | 2.8 | -1.7 | -19.4 |
Other Investing Activities | -135.2 | 28 | -58.2 | -2 | 9 | -14.6 |
Investing Cash Flow | -295.5 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 5 | 49.7 | 20 | 54.1 | 49.5 |
Long-Term Debt Repaid | - | -5.8 | -50.4 | -2 | -1.5 | - |
Net Long-Term Debt Issued (Repaid) | - | -0.8 | -0.7 | 18 | 52.6 | 49.5 |
Issuance of Common Stock | - | 392 | - | - | - | 30.9 |
Repurchase of Common Stock | -12.2 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -12.2 | 392 | - | - | - | 30.9 |
Issuance of Preferred Stock | - | - | 114.5 | 0.7 | 204.8 | 153.3 |
Repurchase of Preferred Stock | - | -175.3 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -175.3 | 114.5 | 0.7 | 204.8 | 153.3 |
Other Financing Activities | -7 | -10.1 | -3.5 | -8.4 | -1.4 | - |
Financing Cash Flow | 188.9 | 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 | Mar '26 Mar 31, 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 | 20.5 | 49 | -18.3 | 4.1 | -15.5 | 2.2 |
Net Cash Flow | 245.8 | 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 | Mar '26 Mar 31, 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 |
Free Cash Flow | 331.9 | 445.1 | 785.7 | 290 | 67.5 | 112.7 |
Free Cash Flow Growth | -54.73% | -43.35% | 170.93% | 329.63% | -40.11% | - |
FCF Margin | 32.92% | 48.76% | 130.38% | 84.30% | 30.82% | 112.03% |
Free Cash Flow Per Share | 1.55 | 2.34 | 3.94 | 1.75 | 0.41 | 0.68 |
Levered Free Cash Flow | 1,452 | 77.4 | 1,638 | 977.4 | 496 | 337.4 |
Unlevered Free Cash Flow | 1,454 | 169.09 | 1,643 | 960.02 | 444.26 | 292.89 |