Accelerant Holdings Cash Flow Statement (2024-2026) | ARX

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -9.20M9.40M20.60M7.80M13.10M-1367.00M0.90M-4.10M
Share-based Compensation (Quarter) 2.50M2.10M2.40M3.00M17.20M20.50M28.80M
Deferred Taxes (Quarter) -22.40M-5.30M0.30M-11.00M-1.10M-20.20M-0.40M
Gains from Investment Securities (Quarter) 0.10M44.70M-0.20M0.40M3.50M7.60M-0.20M
Cash from Operations (Quarter) 276.40M241.80M91.80M217.50M73.90M61.90M-21.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.40M1.80M1.80M2.10M2.00M1.70M1.50M
Depreciation & Amortization (CF) (Quarter) 5.50M5.80M10.40M7.40M8.30M10.00M9.50M10.00M
Change in Working Capital
Change in Receivables (Quarter) 83.90M106.30M55.70M57.00M-10.00M155.90M110.00M
Change in Account Payables (Quarter) 291.80M185.20M66.60M216.30M200.70M-196.30M142.20M
Other Working Capital Changes (Quarter) 28.20M-182.10M7.50M-16.20M-15.00M-156.70M-53.50M
Investing Activities
Capital Expenditures (Quarter) 11.20M9.10M6.60M10.70M12.50M11.60M6.70M
Acquisitions (Quarter) 0.50M1.40M8.50M9.40M
Change in Acquisitions & Divestments (Quarter) -10.10M114.50M-2.50M83.30M-77.20M46.20M161.20M
Cash from Investing Activities (Quarter) -68.20M-148.90M-89.70M-93.10M-55.50M64.70M-211.60M
Financing Activities
Cash from Financing Activities (Quarter) -0.40M113.70M-2.30M3.20M208.60M-3.70M-19.20M
Dividend Payments
Dividends Paid - Common (Quarter) 0.70M-2.70M4.10M3.10M-5.10M1.30M
Additional items
Exchange Rate Effect (Quarter) 6.10M-18.60M17.90M40.20M-9.60M0.50M-10.60M
Change in Cash (Quarter) 207.80M206.60M-0.20M127.60M227.00M122.90M-252.20M
Free Cash Flow (Quarter) 265.20M232.70M85.20M206.80M61.40M50.30M-28.10M
Net Cash Flow (Quarter) 207.80M206.60M-0.20M127.60M227.00M122.90M-252.20M