SiriusPoint Ltd. (SPNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

SiriusPoint Ltd.

NYSE: SPNT · Real-Time Price · USD
18.66
-0.19 (-1.01%)
At close: Sep 05, 2025, 3:18 PM

SiriusPoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
202.4M 363.7M -386M 58.1M
Depreciation & Amortization
11.9M 11.1M 13.9M 5.9M
Stock-Based Compensation
20.7M 21.4M 30.5M 11.4M
Other Working Capital
-93.8M -56.5M 458.7M -44.8M
Other Non-Cash Items
7.3M 83.1M 393.6M 3.8M
Deferred Income Tax
n/a -60.2M -53.9M -293.6M
Change in Working Capital
-167.6M 162.2M 295.2M 216M
Operating Cash Flow
74.7M 581.3M 293.3M 1.6M
Capital Expenditures
n/a n/a -800K n/a
Cash Acquisitions
n/a n/a 800K 652.4M
Purchase of Investments
-2.73B -4.97B -6.16B -3.42B
Sales Maturities Of Investments
3.07B 4.63B 4.85B 2.9B
Other Investing Acitivies
6.2M 5.5M 4.5M 77.9M
Investing Cash Flow
343.6M -332.2M -1.3B 208.6M
Debt Repayment
-124M -18M 17.6M n/a
Common Stock Repurchased
-299.7M n/a -12.1M n/a
Dividend Paid
-16M -16M -16M -12.2M
Other Financial Acitivies
-203.7M -55.3M -13.2M -14.3M
Financial Cash Flow
-625M -61.5M -23.7M 24.3M
Net Cash Flow
-206.7M 187.6M -1.03B 234.5M
Free Cash Flow
74.7M 581.3M 292.5M 1.6M