SIRIUSPOINT LTD (SPNT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SPNT - BMG8192H1060 - Common Stock
22.31 USD
-0.35 (-1.54%)
22.31 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 199.00M | 202.40M | 363.70M | -386.00M | 55.80M | |||
| Depreciation Amortization | 11.50M | 11.90M | 11.10M | 13.90M | 12.00M | |||
| Income Taxes - Deferred | 20.40M | 11.20M | -84.40M | -53.90M | -44.80M | |||
| Change In Working Capital | -29.90M | -99.80M | 253.50M | 339.90M | -528.60M | |||
| Interest Paid | N/A | 66.40M | 46.10M | 39.20M | 39.30M | |||
| Taxes Paid | N/A | 50.60M | 49.60M | -2.20M | 14.70M | |||
| Other non cash items | 11.90M | -51.00M | 37.40M | 379.40M | 507.20M | |||
| OPERATING CASH FLOW | 212.90M | 74.70M | 581.30M | 293.30M | 1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 438.10M | 343.60M | -332.20M | -1.30B | 208.60M | |||
| INVESTING CASH FLOW | 438.10M | 343.60M | -332.20M | -1.30B | 208.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -124.00M | -18.00M | 17.60M | N/A | |||
| Stock Issued/Repurchased | -660.10M | -281.30M | 27.80M | -5.00M | 50.80M | |||
| Dividend Paid | -16.00M | -16.00M | -16.00M | -16.00M | -12.20M | |||
| Other Financing Activity | -72.40M | -203.70M | -55.30M | -20.30M | -14.30M | |||
| FINANCING CASH FLOW | -748.50M | -625.00M | -61.50M | -23.70M | 24.30M | |||
| CHANGE IN CASH | -97.50M | -206.70M | 187.60M | -1.03B | 234.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.90M | 74.70M | 581.30M | 293.30M | 1.60M | |||
| FREE CASH FLOW | 212.90M | 74.70M | 581.30M | 293.30M | 1.60M | |||
All data in USD