ACCELERANT HOLDINGS
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.35B | $22.9M | $-64.1M |
| Depreciation & Amortization | $35.2M | $26.6M | $14.5M |
| Depreciation | — | — | — |
| Amortization | $5.4M | $2.7M | $2.6M |
| Stock-Based Compensation | $43.1M | $8.4M | $4.8M |
| Net Cash from Operating Activities | $445.1M | $785.7M | $290.0M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $9.9M | $500.0K | $-2.8M |
| Net Cash from Investing Activities | $-173.6M | $-380.1M | $-12.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $205.8M | $110.3M | $10.3M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |