SiriusPoint Cash Flow Statement
NYSE: SPNTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiriusPoint free cash flow
In fiscal 2025, SiriusPoint generated $102.4 million of operating cash flow. That left free cash flow of $102.4 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was up 37.1% from the prior year's $74.7 million.
SiriusPoint returned $490.8 million to shareholders through share repurchases, equal to 479% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SiriusPoint cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 460.10M | 202.40M | 363.70M | -386.00M | 55.80M | 143.80M | 200.60M | -317.47M | 281.77M | 28.88M |
| Net Income growth (YoY) | +127.32% | -44.35% | — | -791.76% | -61.20% | -28.32% | — | -212.67% | +875.80% | — |
| Stock-Based Compensation | 35.90M | 20.70M | 21.40M | 30.50M | 11.40M | 6.60M | 7.00M | 4.96M | 3.60M | 8.94M |
| Change in Working Capital | -32.30M | -127.80M | -5.80M | -100.00K | 9.30M | -7.90M | 9.80M | -38.17M | 33.35M | -6.71M |
| Operating Cash Flow | 102.40M | 74.70M | 581.30M | 293.30M | 1.60M | 73.30M | 141.10M | 13.39M | -78.54M | 4.77M |
| Investing Cash Flow | 424.20M | 343.60M | -332.20M | -1.30B | 208.60M | 6.00M | 786.90M | 377.56M | 265.25M | -85.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Share Repurchases | -490.80M | -299.70M | 0 | -5.00M | 0 | 0 | 0 | -138.71M | -40.90M | -7.40M |
| Debt Issued | 0 | 393.90M | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | -517.90M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -518.80M | -625.00M | -61.50M | -23.70M | 24.30M | -19.40M | 12.60M | -226.94M | 53.73M | 38.05M |
| Net Change in Cash | 7.80M | -206.70M | 187.60M | -1.03B | 234.50M | 59.90M | 940.60M | 164.00M | 240.44M | -42.43M |
| Free Cash Flow | 102.40M | 74.70M | 581.30M | 293.30M | 1.60M | 73.30M | 141.10M | 13.39M | -78.54M | 4.77M |
This table shows 10 annual periods of SiriusPoint's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SPNT's reporting calendar. What is a cash flow statement?