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SiriusPoint Ltd. (SPNT)

NYSE: SPNT · Real-Time Price · USD

19.32

-0.24 (-1.23%)

At close: Jun 17, 2025, 12:27 PM

SiriusPoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	202.4M	363.7M	-386M	55.8M	143.86M	200.62M	-317.47M	281.77M	28.88M
Depreciation & Amortization	11.9M	11.1M	13.9M	12M	-4.01M	3.96M	4.94M	4.94M	-1.04M
Stock-Based Compensation	20.7M	21.4M	30.5M	22.6M	6.6M	7M	4.96M	3.6M	8.94M
Other Working Capital	-167.6M	-56.5M	458.7M	-44.8M	149.84M	128.38M	201.33M	164.42M	155.71M
Other Non-Cash Items	-160.3M	83.1M	393.6M	-126.4M	-255.25M	-244.02M	242.28M	-460.5M	-58.03M
Deferred Income Tax	n/a	-60.2M	-53.9M	-293.6M	4.01M	-3.96M	-5.16M	-8.91M	-60.76M
Change in Working Capital	n/a	162.2M	295.2M	342.4M	178.11M	177.45M	83.84M	100.57M	86.79M
Operating Cash Flow	74.7M	581.3M	293.3M	1.6M	73.36M	141.11M	13.39M	-78.54M	4.77M
Capital Expenditures	n/a	n/a	-800K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	800K	652.4M	n/a	n/a	-97.95M	73.98M	18.28M
Purchase of Investments	-2.73B	-4.97B	-6.16B	-3.42B	-446.96M	-418.46M	-4.34B	-3.89B	-4.99B
Sales Maturities Of Investments	3.07B	4.63B	4.85B	2.9B	547.97M	1.21B	4.28B	4.28B	4.55B
Other Investing Acitivies	6.2M	5.5M	4.5M	77.9M	-94.9M	-886K	432.31M	-362.48M	390.05M
Investing Cash Flow	343.6M	-332.2M	-1.3B	208.6M	6.11M	786.86M	377.56M	23.05M	-53.28M
Debt Repayment	-124M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-299.7M	-11.5M	-12.1M	n/a	-300K	n/a	-138.71M	-40.86M	-7.39M
Dividend Paid	-16M	-16M	-16M	-12.2M	-1.29M	-2.72M	-3.22M	-3.22M	-38K
Other Financial Acitivies	-485M	-45.5M	4.4M	-14.3M	-18.11M	13.47M	-84.94M	97.82M	45.48M
Financial Cash Flow	-625M	-61.5M	-23.7M	24.3M	-19.48M	12.65M	-226.94M	53.73M	38.05M
Net Cash Flow	-206.7M	187.6M	-1.03B	234.5M	59.98M	940.62M	164M	-1.75M	-10.46M
Free Cash Flow	74.7M	581.3M	292.5M	1.6M	73.36M	141.11M	13.39M	-78.54M	4.77M