SiriusPoint Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	338.8	-402.8	44.6	143.5	200.6	-317.69	277.8	27.64	-87.39	50.4	Upgrade
Depreciation & Amortization	11.1	8.1	5.9	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	21.4	30.5	11.4	6.6	7	4.96	3.6	8.94	10.87	9.26	Upgrade
Other Operating Activities	194	641.5	-73.8	-76.8	-66.5	326.12	-359.93	-31.8	264.3	62.78	Upgrade
Operating Cash Flow	581.3	293.3	1.6	73.3	141.1	13.39	-78.54	4.77	187.78	122.43	Upgrade
Operating Cash Flow Growth	98.19%	18231.25%	-97.82%	-48.05%	954.01%	-	-	-97.46%	53.37%	521.19%	Upgrade
Acquisitions	0	0	652.4	0	0	0	0	0	0	0	Upgrade
Change in Investments	-337.7	-1,308.8	-521.7	101	785.5	-105.22	415.14	-452.27	-157.51	-426.94	Upgrade
Other Investing Activities	5.5	4.5	77.9	-95	1.4	482.78	-149.9	367.02	-6.38	307.88	Upgrade
Investing Cash Flow	-332.2	-1,304.3	208.6	6	786.9	377.56	265.25	-85.25	-163.88	-119.05	Upgrade
Share Issuance / Repurchase	27.8	-5	50.8	0	1.9	-138.71	-39.36	-2.25	4.33	0.6	Upgrade
Debt Issued / Paid	-18	17.6	0	0	0	0	0	0	113.22	0	Upgrade
Other Financing Activities	-71.3	-36.3	-26.5	-19.4	10.7	-88.23	93.09	40.3	-149.77	-6.87	Upgrade
Financing Cash Flow	-61.5	-23.7	24.3	-19.4	12.6	-226.94	53.73	38.05	-32.22	-6.27	Upgrade
Net Cash Flow	187.6	-1,034.7	234.5	59.9	940.6	164	240.44	-42.43	-8.33	-2.89	Upgrade
Free Cash Flow	581.3	293.3	1.6	73.3	141.1	13.39	-78.54	4.77	187.78	122.43	Upgrade
Free Cash Flow Growth	98.19%	18231.25%	-97.82%	-48.05%	954.01%	-	-	-97.46%	53.37%	521.19%	Upgrade
Free Cash Flow Margin	21.24%	13.93%	0.07%	8.24%	14.36%	3.62%	-8.36%	0.69%	32.67%	23.10%	Upgrade
Free Cash Flow Per Share	3.56	1.83	0.01	0.79	1.54	0.14	-0.77	0.05	1.80	1.19	Upgrade

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).