Accelerant Holdings
ARX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,400 | -$64,100 | -$96,400 | -$24,400 |
| Dep. & Amort. | $26,600 | $14,500 | $5,800 | $1,600 |
| Deferred Tax | -$40,900 | $300 | -$5,800 | -$1,700 |
| Stock-Based Comp. | $8,400 | $4,800 | $0 | $0 |
| Change in WC | $801,100 | $356,500 | $157,900 | $127,700 |
| Other Non-Cash | -$32,100 | -$22,100 | $4,200 | $9,500 |
| Operating Cash Flow | $785,500 | $289,900 | $65,700 | $112,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,400 | -$32,600 | -$26,700 | -$14,700 |
| Net Acquisitions | -$4,800 | $2,200 | -$11,200 | -$21,200 |
| Inv. Purchases | -$557,600 | -$122,000 | -$263,500 | -$125,400 |
| Inv. Sales/Matur. | $218,000 | $140,800 | $153,300 | $28,900 |
| Other Inv. Act. | -$1,300 | -$100 | $600 | -$100 |
| Investing Cash Flow | -$380,100 | -$11,700 | -$147,500 | -$132,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | $18,000 | $51,300 | $49,500 |
| Stock Issued | $0 | $0 | $0 | $30,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $111,000 | -$7,700 | $203,400 | $153,300 |
| Financing Cash Flow | $110,300 | $10,300 | $254,700 | $233,700 |
| Forex Effect | -$18,300 | $3,300 | -$14,600 | $2,200 |
| Net Chg. in Cash | $497,400 | $291,800 | $158,300 | $216,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $775,800 | $484,000 | $325,700 | $85,800 |
| End Cash | $1,273,200 | $775,800 | $484,000 | $301,900 |
| Free Cash Flow | $751,100 | $257,300 | $39,000 | $98,000 |