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

    NYSE: SPNT · Real-Time Price · USD
    18.31
    0.54 (3.04%)
    At close: Sep 26, 2025, 3:59 PM
    17.99
    -1.75%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    SiriusPoint Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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