SIRIUSPOINT LTD (SPNT) Stock Cash Flow
NYSE:SPNT - New York Stock Exchange, Inc. - BMG8192H1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 319.10M | 363.70M | -386.00M | 55.80M | 143.90M | |||
| Depreciation Amortization | 11.80M | 11.10M | 13.90M | 12.00M | N/A | |||
| Income Taxes - Deferred | -124.70M | -84.40M | -53.90M | -44.80M | N/A | |||
| Change In Working Capital | 138.30M | 253.50M | 339.90M | -528.60M | -264.50M | |||
| Interest Paid | N/A | 46.10M | 39.20M | 39.30M | 8.30M | |||
| Taxes Paid | N/A | 49.60M | -2.20M | 14.70M | 100.00K | |||
| Other non cash items | -164.10M | 37.40M | 379.40M | 507.20M | 194.00M | |||
| OPERATING CASH FLOW | 180.40M | 581.30M | 293.30M | 1.60M | 73.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 203.50M | -332.20M | -1.30B | 208.60M | 6.10M | |||
| INVESTING CASH FLOW | 203.50M | -332.20M | -1.30B | 208.60M | 6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.00M | -18.00M | 17.60M | N/A | N/A | |||
| Stock Issued/Repurchased | -93.80M | 27.80M | -5.00M | 50.80M | 0.00 | |||
| Dividend Paid | -16.00M | -16.00M | -16.00M | -12.20M | N/A | |||
| Other Financing Activity | -146.10M | -55.30M | -20.30M | -14.30M | -19.50M | |||
| FINANCING CASH FLOW | -379.90M | -61.50M | -23.70M | 24.30M | -19.50M | |||
| CHANGE IN CASH | 4.00M | 187.60M | -1.03B | 234.50M | 60.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.40M | 581.30M | 293.30M | 1.60M | 73.40M | |||
| FREE CASH FLOW | 180.40M | 581.30M | 293.30M | 1.60M | 73.40M | |||
All data in USD