Accelerant Cash Flow Statement
NYSE: ARXFinanceSpecialty InsurersUSD
19.80+0.05 (+0.25%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accelerant free cash flow
In fiscal 2025, Accelerant generated $445.1 million of operating cash flow. That left free cash flow of $445.1 million, a free-cash-flow margin of 48.8% of revenue. Free cash flow was down 43.3% from the prior year's $785.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Accelerant cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -1.35B | 22.90M | -64.10M |
| Net Income growth (YoY) | -5974.24% | — | — |
| Depreciation & Amortization | 35.20M | 26.60M | 14.50M |
| Stock-Based Compensation | 43.10M | 8.40M | 4.80M |
| Change in Working Capital | 55.50M | 68.40M | 32.60M |
| Operating Cash Flow | 445.10M | 785.70M | 290.00M |
| Investing Cash Flow | -173.60M | -380.10M | -12.60M |
| Debt Repaid | -5.00M | 0 | 0 |
| Financing Cash Flow | 205.80M | 110.30M | 10.30M |
| Net Change in Cash | 477.30M | 515.90M | 287.70M |
| Free Cash Flow | 445.10M | 785.70M | 290.00M |
This table shows 3 annual periods of Accelerant's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARX's reporting calendar. What is a cash flow statement?