Siriuspoint Historical Cash Flow
| SPNT Stock | USD 14.49 0.08 0.56% |
Analysis of Siriuspoint cash flow over time is an excellent tool to project Siriuspoint future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 701.9 M or Net Income of 343.7 M as it is a great indicator of Siriuspoint ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Siriuspoint latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Siriuspoint is a good buy for the upcoming year.
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About Siriuspoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Siriuspoint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Siriuspoint's non-liquid assets can be easily converted into cash.
Siriuspoint Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Siriuspoint's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Siriuspoint current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siriuspoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.At this time, Siriuspoint's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 369 M in 2025, whereas End Period Cash Flow is likely to drop slightly above 743 M in 2025.
| 2010 | 2024 | 2025 (projected) | Change To Inventory | 628.2M | 258.1M | 366M | Net Borrowings | 17.6M | 15.8M | 14.1M |
Siriuspoint cash flow statement Correlations
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Siriuspoint Account Relationship Matchups
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Siriuspoint cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 60.0M | 234.5M | (1.0B) | 187.6M | 168.8M | 177.3M | |
| Free Cash Flow | 73.4M | 1.6M | 293.3M | 581.3M | 668.5M | 701.9M | |
| Change In Working Capital | 178.1M | 342.4M | 295.2M | 162.2M | 186.5M | 165.3M | |
| Total Cash From Operating Activities | 73.4M | 1.6M | 293.3M | 581.3M | 668.5M | 701.9M | |
| Net Income | 143.9M | 55.8M | (386M) | 363.7M | 327.3M | 343.7M | |
| Total Cash From Financing Activities | (19.5M) | 24.3M | (23.7M) | (61.5M) | (55.4M) | (52.6M) | |
| End Period Cash Flow | 1.7B | 1.9B | 913.7M | 1.1B | 1.3B | 743.0M | |
| Stock Based Compensation | 6.6M | 11.4M | 30.5M | 21.4M | 24.6M | 25.8M | |
| Begin Period Cash Flow | 1.7B | 1.7B | 1.9B | 913.7M | 1.1B | 753.6M | |
| Other Cashflows From Financing Activities | (18.2M) | (14.3M) | (2.7M) | (45.5M) | (41.0M) | (38.9M) | |
| Other Non Cash Items | (255.2M) | (126.4M) | 393.6M | 83.1M | 95.6M | 100.3M | |
| Change To Account Receivables | 29.8M | (438.5M) | (325.6M) | (1.0B) | (902.9M) | (857.7M) | |
| Sale Purchase Of Stock | (300K) | (500K) | (5M) | (11.5M) | (10.4M) | (9.8M) | |
| Depreciation | (4.0M) | 12M | 13.9M | 11.1M | 12.8M | 13.4M | |
| Dividends Paid | 1.3M | 12.2M | 16M | (16M) | (18.4M) | (17.5M) | |
| Investments | 101.0M | (521.7M) | (1.3B) | (335.7M) | (302.1M) | (287.0M) | |
| Total Cashflows From Investing Activities | 786.9M | 6.1M | 208.6M | (1.3B) | (1.2B) | (1.1B) | |
| Change To Operating Activities | 245.1M | 233.2M | 447.4M | 154.3M | 177.4M | 223.5M | |
| Other Cashflows From Investing Activities | (94.9M) | 77.9M | 4.5M | 5.5M | 5.0M | 4.7M | |
| Change To Netincome | (237.0M) | (248.3M) | (410.9M) | 371M | 426.7M | 448.0M | |
| Change To Liabilities | (67.6M) | (55.1M) | (56.7M) | 305.6M | 351.4M | 369.0M |
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When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.