Definity Financial Corporation (TSX:DFY)
Canada · Delayed Price · Currency is CAD 72.60
+0.86 (1.20%)
Nov 25, 2025, 4:00 PM EST
Definity Financial 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 476.8 | 430.4 | 350.1 | 110.9 | 213.2 | 153.9 | Upgrade |
Depreciation & Amortization | 132 | 125.3 | 105.8 | 73 | 11.1 | 12.6 | Upgrade |
Other Amortization | - | - | - | - | 43.4 | 39.2 | Upgrade |
Gain (Loss) on Sale of Investments | -194.1 | -243.4 | -170.2 | 454.5 | - | - | Upgrade |
Stock-Based Compensation | 31.7 | 23.1 | 20.5 | 20.9 | - | - | Upgrade |
Reinsurance Recoverable | -20.3 | -15.8 | -25.3 | -66.7 | - | - | Upgrade |
Change in Accounts Payable | -17.7 | -25.6 | -15 | 0.3 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | 130.1 | 109.5 | -83.9 | -91.2 | - | - | Upgrade |
Change in Other Net Operating Assets | -20.3 | -2.6 | -14.7 | -9.4 | - | - | Upgrade |
Other Operating Activities | -29.1 | -95.4 | 184.4 | -180.1 | 387.5 | 284.5 | Upgrade |
Operating Cash Flow | 479.3 | 307.2 | 351.8 | 305.8 | 655.2 | 490.2 | Upgrade |
Operating Cash Flow Growth | 53.03% | -12.68% | 15.04% | -53.33% | 33.66% | 253.94% | Upgrade |
Capital Expenditures | -94.5 | -75.6 | -87.5 | -90.8 | - | - | Upgrade |
Cash Acquisitions | -206.8 | -158.7 | -409.3 | -242 | - | - | Upgrade |
Investment in Securities | -1,606 | -65.7 | 151.5 | -54.2 | -1,008 | -47 | Upgrade |
Other Investing Activities | - | - | - | - | -49.4 | -42.8 | Upgrade |
Investing Cash Flow | -1,872 | -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 | 1,106 | 110.1 | 114.3 | - | - | - | Upgrade |
Total Debt Repaid | -29.5 | - | -39.1 | -1 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,077 | 110.1 | 75.2 | -1 | - | - | Upgrade |
Issuance of Common Stock | 388.3 | - | - | - | 2,286 | - | Upgrade |
Repurchases of Common Stock | -46.4 | -68.3 | -13.9 | -53.6 | - | - | Upgrade |
Common Dividends Paid | -84.5 | -73.7 | -63.2 | -63.3 | -1,909 | - | Upgrade |
Other Financing Activities | -30.5 | -81.9 | -59.1 | 191.3 | - | - | Upgrade |
Financing Cash Flow | 1,304 | -113.8 | -61 | 73.4 | 376.8 | - | Upgrade |
Net Cash Flow | -88.6 | -104.6 | -61.1 | 4.5 | -12.2 | 415.6 | Upgrade |
Free Cash Flow | 384.8 | 231.6 | 264.3 | 215 | 655.2 | 490.2 | Upgrade |
Free Cash Flow Growth | 64.09% | -12.37% | 22.93% | -67.19% | 33.66% | 253.94% | Upgrade |
Free Cash Flow Margin | 8.34% | 5.37% | 6.84% | 7.05% | 22.12% | 18.98% | Upgrade |
Free Cash Flow Per Share | 3.27 | 1.99 | 2.27 | 1.84 | 6.22 | 4.71 | Upgrade |
Cash Interest Paid | 9.9 | 9.5 | 5.3 | 0.6 | - | - | Upgrade |
Cash Income Tax Paid | 200.8 | 243.7 | -65.4 | 116.8 | 47.8 | -2 | Upgrade |
Levered Free Cash Flow | 2,848 | 708.25 | 3,610 | -4,574 | 649.9 | 539.88 | Upgrade |
Unlevered Free Cash Flow | 2,856 | 714.25 | 3,613 | -4,574 | 649.9 | 539.88 | Upgrade |
Change in Working Capital | 71.8 | 65.5 | -138.9 | -167 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.