Definity Financial Corporation (FRA:XR6)
Germany · Delayed Price · Currency is EUR 47.40
-1.40 (-2.87%)
At close: Jul 30, 2025, 10:00 PM CET
United States Steel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 388.5 | 430.4 | 350.1 | 110.9 | 213.2 | 153.9 | Upgrade |
Depreciation & Amortization | 125.3 | 125.3 | 105.8 | 73 | 11.1 | 12.6 | Upgrade |
Other Amortization | - | - | - | - | 43.4 | 39.2 | Upgrade |
Gain (Loss) on Sale of Investments | -243.4 | -243.4 | -170.2 | 454.5 | - | - | Upgrade |
Stock-Based Compensation | 23.1 | 23.1 | 20.5 | 20.9 | - | - | Upgrade |
Reinsurance Recoverable | -15.8 | -15.8 | -25.3 | -66.7 | - | - | Upgrade |
Change in Accounts Payable | -25.6 | -25.6 | -15 | 0.3 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | 109.5 | 109.5 | -83.9 | -91.2 | - | - | Upgrade |
Change in Other Net Operating Assets | 109.6 | -2.6 | -14.7 | -9.4 | - | - | Upgrade |
Other Operating Activities | -49 | -95.4 | 184.4 | -180.1 | 387.5 | 284.5 | Upgrade |
Operating Cash Flow | 423.9 | 307.2 | 351.8 | 305.8 | 655.2 | 490.2 | Upgrade |
Operating Cash Flow Growth | 17.95% | -12.68% | 15.04% | -53.33% | 33.66% | 253.94% | Upgrade |
Capital Expenditures | -85.1 | -75.6 | -87.5 | -90.8 | - | - | Upgrade |
Cash Acquisitions | -198.7 | -158.7 | -409.3 | -242 | - | - | Upgrade |
Investment in Securities | -469.7 | -65.7 | 151.5 | -54.2 | -1,008 | -47 | Upgrade |
Other Investing Activities | - | - | - | - | -49.4 | -42.8 | Upgrade |
Investing Cash Flow | -717.5 | -298 | -351.9 | -374.7 | -1,044 | -74.6 | Upgrade |
Short-Term Debt Issued | - | 110.1 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 114.3 | - | - | - | Upgrade |
Total Debt Issued | 100.9 | 110.1 | 114.3 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -39.1 | -1 | - | - | Upgrade |
Net Debt Issued (Repaid) | 100.9 | 110.1 | 75.2 | -1 | - | - | Upgrade |
Issuance of Common Stock | 388.3 | - | - | - | 2,286 | - | Upgrade |
Repurchases of Common Stock | -61.2 | -68.3 | -13.9 | -53.6 | - | - | Upgrade |
Common Dividends Paid | -80.4 | -73.7 | -63.2 | -63.3 | -1,909 | - | Upgrade |
Other Financing Activities | -54.9 | -81.9 | -59.1 | 191.3 | - | - | Upgrade |
Financing Cash Flow | 292.7 | -113.8 | -61 | 73.4 | 376.8 | - | Upgrade |
Net Cash Flow | -0.9 | -104.6 | -61.1 | 4.5 | -12.2 | 415.6 | Upgrade |
Free Cash Flow | 338.8 | 231.6 | 264.3 | 215 | 655.2 | 490.2 | Upgrade |
Free Cash Flow Growth | 23.56% | -12.37% | 22.93% | -67.19% | 33.66% | 253.94% | Upgrade |
Free Cash Flow Margin | 7.35% | 5.37% | 6.84% | 7.05% | 22.12% | 18.98% | Upgrade |
Free Cash Flow Per Share | 2.91 | 1.99 | 2.27 | 1.84 | 6.22 | 4.71 | Upgrade |
Cash Interest Paid | 9.5 | 9.5 | 5.3 | 0.6 | - | - | Upgrade |
Cash Income Tax Paid | 243.7 | 243.7 | -65.4 | 116.8 | 47.8 | -2 | Upgrade |
Levered Free Cash Flow | 915.04 | 708.25 | 3,610 | -4,574 | 649.9 | 539.88 | Upgrade |
Unlevered Free Cash Flow | 921.1 | 714.25 | 3,613 | -4,574 | 649.9 | 539.88 | Upgrade |
Change in Net Working Capital | -510.6 | -268 | -3,269 | 4,610 | -409.5 | -362.7 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.