SiriusPoint Ltd. (SPNT)

SiriusPoint Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	338.8	-402.8	44.6	143.5	200.6
Depreciation & Amortization	11.1	8.1	5.9	0	0
Share-Based Compensation	21.4	30.5	11.4	6.6	7
Other Operating Activities	194	641.5	-73.8	-76.8	-66.5
Operating Cash Flow	581.3	293.3	1.6	73.3	141.1
Operating Cash Flow Growth	98.19%	18231.25%	-97.82%	-48.05%	954.01%
Acquisitions	0	0	652.4	0	0
Change in Investments	-337.7	-1,308.8	-521.7	101	785.5
Other Investing Activities	5.5	4.5	77.9	-95	1.4
Investing Cash Flow	-332.2	-1,304.3	208.6	6	786.9
Share Issuance / Repurchase	27.8	-5	50.8	0	1.9
Debt Issued / Paid	-18	17.6	0	0	0
Other Financing Activities	-71.3	-36.3	-26.5	-19.4	10.7
Financing Cash Flow	-61.5	-23.7	24.3	-19.4	12.6
Net Cash Flow	187.6	-1,034.7	234.5	59.9	940.6
Free Cash Flow	581.3	293.3	1.6	73.3	141.1
Free Cash Flow Growth	98.19%	18231.25%	-97.82%	-48.05%	954.01%
Free Cash Flow Margin	21.24%	13.93%	0.07%	8.24%	14.36%
Free Cash Flow Per Share	3.56	1.83	0.01	0.79	1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).