Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
13.40
-0.18 (-1.33%)
Apr 28, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1,425 | 27.2 | -48.8 | -91.7 | -21.5 |
| Depreciation & Amortization | 34 | 23.1 | 14.5 | 5.8 | 1.6 |
| Asset Writedown & Restructuring Costs | 1.2 | 3.5 | - | - | - |
| Loss (Gain) From Sale of Investments | -54.9 | -26.6 | -18.3 | 3.5 | 0.6 |
| Loss (Gain) on Equity Investments | -1.8 | -2.3 | -2.9 | -1 | - |
| Stock-Based Compensation | 43.1 | 8.4 | 4.8 | - | - |
| Other Operating Activities | 1,451 | -48.7 | -15.5 | -8.2 | 4.3 |
| Change in Accounts Receivable | -258.6 | -319 | -221.8 | -114.9 | -43.9 |
| Change in Unearned Revenue | 342.8 | 743.2 | 409.6 | 482.2 | 210.1 |
| Change in Other Net Operating Assets | 313.6 | 376.9 | 168.4 | -208.2 | -38.5 |
| Operating Cash Flow | 445.1 | 785.7 | 290 | 67.5 | 112.7 |
| Operating Cash Flow Growth | -43.35% | 170.93% | 329.63% | -40.11% | - |
| Cash Acquisitions | -9.9 | -0.5 | 2.8 | -1.7 | -19.4 |
| Sale (Purchase) of Intangibles | -41.4 | -34.4 | -32.6 | -26.7 | -14.7 |
| Investment in Securities | -121.8 | -343.5 | 18.5 | -119.9 | -98.3 |
| Other Investing Activities | -0.5 | -1.7 | -1.3 | 0.6 | -0.1 |
| Investing Cash Flow | -173.6 | -380.1 | -12.6 | -147.7 | -132.5 |
| 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 | -5.8 | -50.4 | -2 | -1.5 | - |
| Net Debt Issued (Repaid) | -0.8 | -0.7 | 18 | 52.6 | 49.5 |
| Issuance of Common Stock | 392 | - | - | - | 30.9 |
| Other Financing Activities | -10.1 | -3.5 | -8.4 | -1.4 | - |
| Financing Cash Flow | 205.8 | 110.3 | 10.3 | 256 | 233.7 |
| Foreign Exchange Rate Adjustments | 49 | -18.3 | 4.1 | -15.5 | 2.2 |
| Net Cash Flow | 526.3 | 497.6 | 291.8 | 160.3 | 216.1 |
| Cash Interest Paid | 10 | 11.1 | 10.1 | 3.4 | 2.5 |
| Cash Income Tax Paid | 59.1 | 45.5 | 20.2 | 21.1 | - |
| Levered Free Cash Flow | -1,730 | -1,343 | -1,310 | -663.9 | - |
| Unlevered Free Cash Flow | -860.84 | -1,336 | -1,303 | -661.28 | - |
| Change in Working Capital | 397.8 | 801.1 | 356.2 | 159.1 | 127.7 |
Source: S&P Capital IQ. Standard template.
Financial Sources.