Accelerant Holdings Cl A (ARX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,900 | -64,100 | -104,248 | -53,637 | -34,668 |
| Depreciation Amortization | 26,600 | 14,500 | 177,310 | 143,021 | 88,214 |
| Income taxes - deferred | -40,900 | 300 | -28,803 | -3,724 | -53,626 |
| Accounts receivable | N/A | N/A | -7,835 | 19,884 | -20,577 |
| Other Working Capital | 801,100 | 356,200 | 21,640 | 5,953 | -78,240 |
| Other Operating Activity | -24,000 | -16,900 | 16,917 | -21,050 | 93,439 |
| Operating Cash Flow | $785,700 | $290,000 | $74,981 | $90,447 | $-5,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,500 | -700 | N/A | N/A | N/A |
| PPE Investments | -34,400 | -32,600 | -19,246 | -21,773 | -25,957 |
| Net Acquisitions | -500 | 2,800 | N/A | -5,106 | -23,717 |
| Purchase Of Investment | -505,400 | -122,200 | N/A | N/A | N/A |
| Sale Of Investment | 218,000 | 140,800 | 0 | 0 | 10,357 |
| Other Investing Activity | -1,300 | -700 | 683 | 420 | 995 |
| Investing Cash Flow | $-380,100 | $-12,600 | $-18,563 | $-26,459 | $-38,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,700 | 20,000 | -54,375 | -84,010 | 214,077 |
| Debt Repayment | -50,400 | -2,000 | 0 | 0 | -432,526 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 243,995 |
| Dividend Paid | -3,500 | -2,900 | N/A | N/A | N/A |
| Other Financing Activity | 114,500 | -4,800 | -2,838 | -4,670 | -18,903 |
| Financing Cash Flow | $110,300 | $10,300 | $-57,213 | $-88,680 | $6,643 |
| Exchange Rate Effect | -18,300 | 4,100 | -1,105 | -262 | 2,752 |
| Beginning Cash Position | 775,400 | 483,600 | 41,324 | 66,278 | 100,663 |
| End Cash Position | 1,273,000 | 775,400 | 39,424 | 41,324 | 66,278 |
| Net Cash Flow | $497,600 | $291,800 | $-1,900 | $-24,954 | $-34,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,700 | 290,000 | 74,981 | 90,447 | -5,458 |
| Capital Expenditure | -34,400 | -32,600 | -20,828 | -21,773 | -25,957 |
| Free Cash Flow | 751,300 | 257,400 | 54,153 | 68,674 | -31,415 |