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ACCELERANT HOLDINGS-CL A (ARX) Stock Cash Flow

USA - NYSE:ARX - KYG008941083 - Common Stock

13.38 USD
-0.32 (-2.34%)
Last: 11/19/2025, 2:58:27 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARX Net Income ChartARX Net Income over time chart
50.90M22.90M-64.10M-95.60M
Depreciation Amortization
ARX Depreciation Amortization ChartARX Depreciation Amortization over time chart
undefined26.60M14.50M5.80M
Income Taxes - Deferred
ARX Income Taxes - Deferred ChartARX Income Taxes - Deferred over time chart
undefined-40.90M300.00K-5.80M
Accounts Payable And Accrued Liabilities
ARX Accounts Payable And Accrued Liabilities ChartARX Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefined
Change In Working Capital
ARX Change In Working Capital ChartARX Change In Working Capital over time chart
792.80M801.10M356.20M159.10M
Interest Paid
ARX Interest Paid ChartARX Interest Paid over time chart
10.70M11.10M10.10M3.40M
Taxes Paid
ARX Taxes Paid ChartARX Taxes Paid over time chart
53.70M45.50M20.20M21.10M
Other non cash items
ARX Other non cash items ChartARX Other non cash items over time chart
-9.30M-24.00M-16.90M4.00M
OPERATING CASH FLOW
ARX OPERATING CASH FLOW ChartARX OPERATING CASH FLOW over time chart
827.00M785.70M290.00M67.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARX Capital Expenditure ChartARX Capital Expenditure over time chart
-37.70M-34.40M-32.60M-26.70M
Other Investing Activity
ARX Other Investing Activity ChartARX Other Investing Activity over time chart
-362.20M-345.70M20.00M-138.60M
INVESTING CASH FLOW
ARX INVESTING CASH FLOW ChartARX INVESTING CASH FLOW over time chart
-399.90M-380.10M-12.60M-165.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARX Debt Issued/Reduced ChartARX Debt Issued/Reduced over time chart
5.30M-700.00K18.00M52.60M
Stock Issued/Repurchased
ARX Stock Issued/Repurchased ChartARX Stock Issued/Repurchased over time chart
undefined114.50M700.00K204.80M
Dividend Paid
ARX Dividend Paid ChartARX Dividend Paid over time chart
undefinednullnullnull
Other Financing Activity
ARX Other Financing Activity ChartARX Other Financing Activity over time chart
-5.60M-3.50M-8.40M-1.40M
FINANCING CASH FLOW
ARX FINANCING CASH FLOW ChartARX FINANCING CASH FLOW over time chart
114.20M110.30M10.30M256.00M
 
Exchange Rate Effect
ARX Exchange Rate Effect ChartARX Exchange Rate Effect over time chart
45.60M-18.30M4.10M-13.90M
CHANGE IN CASH
ARX CHANGE IN CASH ChartARX CHANGE IN CASH over time chart
586.90M497.60M291.80M144.30M
 
FREE CASH FLOW
Operating Cash Flow
ARX Operating Cash Flow ChartARX Operating Cash Flow over time chart
827.00M785.70M290.00M67.50M
Capital Expenditure
ARX Capital Expenditure ChartARX Capital Expenditure over time chart
-37.70M-34.40M-32.60M-26.70M
FREE CASH FLOW
ARX FREE CASH FLOW ChartARX FREE CASH FLOW over time chart
789.30M751.30M257.40M40.80M

All data in USD

Charts

ARX Operating and Free Cash Flow chartARX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 200M 400M 600M 800M