SIRIUSPOINT LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $459.6M | $199.9M | $354.8M | $-386.8M | $58.1M | $143.5M | $200.6M | $-317.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.9M | $11.9M | $11.1M | $8.1M | $5.9M | $0 | $0 | — |
| Stock-Based Compensation | $35.9M | $20.7M | $21.4M | $30.5M | $11.4M | $6.6M | $7.0M | $5.0M |
| Net Cash from Operating Activities | $102.4M | $74.7M | $581.3M | $293.3M | $1.6M | $73.3M | $141.1M | $13.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $424.2M | $343.6M | $-332.2M | $-1.30B | $208.6M | $6.0M | $786.9M | $377.6M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Stock Repurchases | $490.8M | $299.7M | $0 | $5.0M | $0 | $0 | $0 | $138.7M |
| Net Cash from Financing Activities | $-518.8M | $-625.0M | $-61.5M | $-23.7M | $24.3M | $-19.4M | $12.6M | $-226.9M |
| Net Change in Cash | $7.8M | $-206.7M | $187.6M | $-1.03B | $234.5M | $59.9M | $940.6M | $164.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |