Accelerant Holdings
ARX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$64 | -$96 | -$24 |
| Dep. & Amort. | $27 | $15 | $6 | $2 |
| Deferred Tax | -$41 | $0 | -$6 | -$2 |
| Stock-Based Comp. | $8 | $5 | $0 | $0 |
| Change in WC | $801 | $357 | $158 | $128 |
| Other Non-Cash | -$32 | -$22 | $4 | $10 |
| Operating Cash Flow | $786 | $290 | $66 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$33 | -$27 | -$15 |
| Net Acquisitions | -$5 | $2 | -$11 | -$21 |
| Inv. Purchases | -$558 | -$122 | -$264 | -$125 |
| Inv. Sales/Matur. | $218 | $141 | $153 | $29 |
| Other Inv. Act. | -$1 | -$0 | $1 | -$0 |
| Investing Cash Flow | -$380 | -$12 | -$148 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $18 | $51 | $50 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $111 | -$8 | $203 | $153 |
| Financing Cash Flow | $110 | $10 | $255 | $234 |
| Forex Effect | -$18 | $3 | -$15 | $2 |
| Net Chg. in Cash | $497 | $292 | $158 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $776 | $484 | $326 | $86 |
| End Cash | $1,273 | $776 | $484 | $302 |
| Free Cash Flow | $751 | $257 | $39 | $98 |