Accelerant Holdings
NYSE:ARX
Accelerant Holdings
NYSE:ARX
Price:
12.77
USD
-2.59%
Market Cap:
$2.8B
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Cash Flow Statement
Cash Flow Statement
Accelerant Holdings
Accelerant Holdings
Currency:
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
31
|
51
|
(1 326)
|
(1 345)
|
|
| Depreciation & Amortization |
34
|
42
|
36
|
35
|
|
| Change in Deffered Taxes |
(41)
|
(52)
|
(17)
|
(32)
|
|
| Stock-Based Compensation |
12
|
11
|
29
|
43
|
|
| Other Non-Cash Items |
(25)
|
(9)
|
1 341
|
1 386
|
|
| Cash Taxes Paid |
49
|
54
|
58
|
59
|
|
| Cash Interest Paid |
14
|
11
|
10
|
10
|
|
| Change in Working Capital |
878
|
793
|
591
|
401
|
|
| Cash from Operating Activities |
878
N/A
|
827
-6%
|
625
-24%
|
445
-29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(41)
|
(38)
|
(39)
|
(41)
|
|
| Other Items |
(429)
|
(362)
|
(346)
|
(132)
|
|
| Cash from Investing Activities |
(470)
N/A
|
(400)
+15%
|
(385)
+4%
|
(174)
+55%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
331
|
217
|
|
| Net Issuance of Debt |
(1)
|
5
|
0
|
(1)
|
|
| Other |
(6)
|
(6)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
108
N/A
|
114
+6%
|
323
+183%
|
206
-36%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
46
|
30
|
49
|
|
| Net Change in Cash |
515
N/A
|
587
+14%
|
593
+1%
|
526
-11%
|
|
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