SiriusPoint Ltd. (SPNT)

17.87

0.58 (3.35%)

At close: Apr 01, 2025, 3:59 PM

17.79

-0.47%

After-hours: Apr 01, 2025, 07:50 PM EDT

SiriusPoint Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	202.4M	363.7M	-386M	55.8M	143.86M
Depreciation & Amortization	-49.3M	11.1M	13.9M	12M	-4.01M
Stock-Based Compensation	20.7M	21.4M	30.5M	22.6M	6.6M
Other Working Capital	-93.8M	-56.5M	458.7M	-44.8M	149.84M
Other Non-Cash Items	-110.3M	83.1M	393.6M	-126.4M	-255.25M
Deferred Income Tax	11.2M	-60.2M	-53.9M	-293.6M	4.01M
Change in Working Capital	n/a	162.2M	295.2M	342.4M	178.11M
Operating Cash Flow	74.7M	581.3M	293.3M	1.6M	73.36M
Capital Expenditures	n/a	n/a	-800K	n/a	n/a
Acquisitions	n/a	n/a	800K	652.4M	n/a
Purchase of Investments	-2.73B	-4.97B	-6.16B	-3.42B	-446.96M
Sales Maturities Of Investments	3.07B	4.63B	4.85B	2.9B	547.97M
Other Investing Acitivies	6.2M	5.5M	4.5M	77.9M	-94.9M
Investing Cash Flow	343.6M	-332.2M	-1.3B	208.6M	6.11M
Debt Repayment	-124M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-299.7M	-11.5M	-12.1M	n/a	-300K
Dividend Paid	-16M	-16M	-16M	-12.2M	-1.29M
Other Financial Acitivies	-485M	-45.5M	4.4M	-14.3M	-18.11M
Financial Cash Flow	-625M	-61.5M	-23.7M	24.3M	-19.48M
Net Cash Flow	-206.7M	187.6M	-1.03B	234.5M	59.98M
Free Cash Flow	74.7M	581.3M	292.5M	1.6M	73.36M