Safepoint Holdings, Inc. (SFPT)

Safepoint Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	193.41	157.22	41.28
Depreciation & Amortization	9.21	7.9	11.43
Other Operating Activities	61.8	179.93	84.34
Operating Cash Flow	264.41	353.41	120.02
Operating Cash Flow Growth	-	194.46%	-
Capital Expenditures	-2.82	-2.7	-3.56
Change in Investments	-	-56.22	-23.83
Investing Cash Flow	-73.73	-58.92	-27.39
Dividends Paid	-	-32.02	-0.6
Share Issuance / Repurchase	-	57.04	27.06
Debt Issued / Paid	-	82.72	9.25
Other Financing Activities	13.59	-13.22	-
Financing Cash Flow	13.59	94.51	35.7
Net Cash Flow	204.27	389.01	128.33
Free Cash Flow	261.59	350.71	116.46
Free Cash Flow Growth	-	201.14%	-
Free Cash Flow Margin	45.74%	67.93%	44.42%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).