Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,800 | 22,900 | 2,300 | -7,100 | 2,100 |
| Depreciation Amortization | 7,400 | 26,600 | 16,200 | 10,400 | 4,900 |
| Income taxes - deferred | 300 | -40,900 | -35,600 | -13,200 | -5,700 |
| Other Working Capital | 76,900 | 801,100 | 559,400 | 277,800 | 142,000 |
| Other Operating Activity | -600 | -24,000 | 1,600 | -400 | 1,000 |
| Operating Cash Flow | $91,800 | $785,700 | $543,900 | $267,500 | $144,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | -56,500 | -39,400 | -40,700 | -45,200 |
| PPE Investments | -6,600 | -34,400 | -25,300 | -14,100 | -5,700 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Purchase Of Investment | -126,900 | -505,000 | -317,600 | -241,600 | -161,400 |
| Sale Of Investment | 42,200 | 218,000 | 151,900 | 134,200 | 124,600 |
| Other Investing Activity | -900 | -1,700 | -800 | -800 | -2,600 |
| Investing Cash Flow | $-89,700 | $-380,100 | $-231,200 | $-163,000 | $-90,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,700 | 49,700 | N/A | N/A |
| Debt Repayment | N/A | -50,400 | -50,400 | -1,000 | -500 |
| Dividend Paid | -2,300 | -3,500 | -2,700 | -2,000 | -1,400 |
| Other Financing Activity | 0 | 114,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,300 | $110,300 | $-3,400 | $-3,000 | $-1,900 |
| Exchange Rate Effect | 17,900 | -18,300 | 300 | -5,800 | -2,600 |
| Beginning Cash Position | 1,273,000 | 775,400 | 775,400 | 775,400 | 775,400 |
| End Cash Position | 1,290,700 | 1,273,000 | 1,085,000 | 871,100 | 824,900 |
| Net Cash Flow | $17,700 | $497,600 | $309,600 | $95,700 | $49,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,800 | 785,700 | 543,900 | 267,500 | 144,300 |
| Capital Expenditure | -6,600 | -34,400 | -25,300 | -14,100 | -5,700 |
| Free Cash Flow | 85,200 | 751,300 | 518,600 | 253,400 | 138,600 |