Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

SiriusPoint Ltd. (SPNT) had Cash Flow from Operating Activities of $128.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$755.90M
Net Income	$86.80M
Cost of Goods Sold	$512.70M
Gross Profit	$243.20M
Operating Expenses	$536.50M
Operating Income	$219.40M
Non-Operating Income/Expense	$-108.50M
Pre-Tax Income	$110.90M
Normalized Pre-Tax Income	$110.90M
Income after Taxes	$90.70M
Income from Continuous Operations	$90.70M
Consolidated Net Income/Loss	$90.70M
Normalized Income after Taxes	$90.70M
EBIT	$240.40M
EBITDA	$234.40M
Weighted-Average Shares Outstanding (Basic)	116.73M
Weighted-Average Shares Outstanding (Diluted)	118.82M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$5.23B
Property, Plant, and Equipment	--
Long-Term Assets	$7.23B
Total Assets	$12.46B
Current Liabilities	$9.20B
Long-Term Debt	$682.50M
Long-Term Liabilities	$1.05B
Total Liabilities	$10.25B
Common Equity	$2.01B
Tangible Shareholders Equity	$2.09B
Shareholders Equity	$2.21B
Common Shares Outstanding	116.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.80M
Cash Flow from Investing Activities	$234.90M
Cash Flow from Financial Activities	$-517.00M
Beginning Cash	$894.60M
End Cash	$717.70M
Increase/Decrease in Cash	$-176.90M
Stock-Based Compensation	$24.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-12.00M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	--
Operating Margin	29.02%
EBIT Margin	31.80%
EBITDA Margin	--
Pre-Tax Profit Margin	14.67%
Profit Margin	11.48%
Free Cash Flow	$128.80M
Loss Ratio	0.58
Expense Ratio	0.25
Combined Ratio	0.83
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	4.51%
Return on Tangible Equity	4.35%
Return on Assets	0.73%
Return on Investments	3.13%
Book Value Per Share	$18.93
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.