SiriusPoint Ltd.
(SPNT-PB)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 363.70M | -386.00M | 55.80M | 143.86M | 200.62M | -317.47M | 281.77M | 28.88M | -87.44M | 56.71M | 227.31M | 99.40M | -1.13M |
| Depreciation & Amortization | 11.10M | 13.90M | 12.00M | -4.01M | 3.96M | 4.94M | 4.94M | -1.04M | -1.04M | -1.04M | - | - | - |
| Stock-Based Compensation | 21.40M | 30.50M | 22.60M | 6.60M | 7.00M | 4.96M | 3.60M | 8.94M | 10.87M | 9.26M | 9.80M | 6.41M | - |
| Other Working Capital | -56.50M | 458.70M | -44.80M | 149.84M | 128.38M | 201.33M | 164.42M | 155.71M | 236.26M | 246.79M | 191.24M | 113.25M | -1.42M |
| Other Non-Cash Items | 83.10M | 393.60M | -126.40M | -255.25M | -244.02M | 242.28M | -460.50M | -58.03M | 43.55M | 93.27M | -315.55M | -171.49M | - |
| Deferred Income Tax | -60.20M | -53.90M | -293.60M | 4.01M | -3.96M | -5.16M | -8.91M | -60.76M | -23.21M | -197.82M | - | - | - |
| Change in Working Capital | 162.20M | 295.20M | 342.40M | 178.11M | 177.45M | 83.84M | 100.57M | 86.79M | 245.05M | 162.06M | 87.64M | 33.12M | -425.00K |
| Operating Cash Flow | 581.30M | 293.30M | 1.60M | 73.36M | 141.11M | 13.39M | -78.54M | 4.77M | 187.78M | 122.43M | 9.21M | -32.55M | -1.55M |
| Capital Expenditures | - | -800.00K | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | 800.00K | 652.40M | - | - | -97.95M | 73.98M | 18.28M | - | - | - | 40.13M | - |
| Purchase of Investments | -4.97B | -6.16B | -3.42B | -446.96M | -418.46M | -4.34B | -3.89B | -4.99B | -3.90B | -3.35B | -2.58B | -2.85B | - |
| Sales Maturities Of Investments | 4.63B | 4.85B | 2.90B | 547.97M | 1.21B | 4.28B | 4.28B | 4.55B | 3.62B | 3.14B | 2.23B | 2.25B | - |
| Other Investing Acitivies | 5.50M | 4.50M | 77.90M | -94.90M | -886.00K | 432.31M | -362.48M | 390.05M | 118.81M | 92.45M | -51.94M | -203.71M | - |
| Investing Cash Flow | -332.20M | -1.30B | 208.60M | 6.11M | 786.86M | 377.56M | 23.05M | -53.28M | -163.88M | -119.05M | -397.56M | -765.97M | - |
| Debt Repayment | - | - | - | - | - | - | - | - | 47.38M | - | 70.50M | 50.45M | - |
| Common Stock Repurchased | -11.50M | -12.10M | - | -300.00K | - | -138.71M | -40.86M | -7.39M | - | - | - | - | - |
| Dividend Paid | -16.00M | -16.00M | -12.20M | -1.29M | -2.72M | -3.22M | -3.22M | -38.00K | -38.00K | -38.00K | - | - | - |
| Other Financial Acitivies | -45.50M | 4.40M | -14.30M | -18.11M | 13.47M | -85.01M | 96.31M | 40.34M | -79.56M | -6.83M | 29.37M | 19.65M | - |
| Financial Cash Flow | -61.50M | -23.70M | 24.30M | -19.48M | 12.65M | -226.94M | 53.73M | 38.05M | -32.22M | -6.27M | 385.96M | 228.69M | 605.40M |
| Net Cash Flow | 187.60M | -1.03B | 234.50M | 59.98M | 940.62M | 164.00M | -1.75M | -10.46M | -8.33M | -2.89M | -2.38M | -569.84M | 603.84M |
| Free Cash Flow | 581.30M | 292.50M | 1.60M | 73.36M | 141.11M | 13.39M | -78.54M | 4.77M | 187.78M | 122.43M | 9.21M | -32.55M | -1.55M |