Definity Financial Corporation (TSX: DFY)
Canada
· Delayed Price · Currency is CAD 46.18
+0.83 (1.83%)
Jul 22, 2024, 9:58 AM EDT
Definity Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 354.4 | 350.1 | 110.9 | 213.2 | 153.9 | 17.4 | Upgrade
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| Depreciation & Amortization | 13.7 | 13.4 | 9.7 | 9.8 | 11.3 | 11.6 | Upgrade
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| Amortization of Goodwill & Intangibles | 99.4 | 92.4 | 63.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Depreciation & Amortization | 113.1 | 105.8 | 73 | 11.1 | 12.6 | 12.9 | Upgrade
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| Other Amortization | - | - | - | 43.4 | 39.2 | 32.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -107.6 | -170.2 | 454.5 | - | - | - | Upgrade
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| Reinsurance Recoverable | -11.6 | -25.3 | -66.7 | - | - | - | Upgrade
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| Change in Accounts Payable | -26.5 | -15 | 0.3 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -88.1 | -83.9 | -91.2 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13.6 | -14.7 | -9.4 | - | - | - | Upgrade
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| Other Operating Activities | 50.5 | 184.4 | -180.1 | 387.5 | 284.5 | 75.7 | Upgrade
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| Operating Cash Flow | 293.2 | 351.8 | 305.8 | 655.2 | 490.2 | 138.5 | Upgrade
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| Operating Cash Flow Growth | -4.99% | 15.04% | -53.33% | 33.66% | 253.94% | 210.54% | Upgrade
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| Capital Expenditures | -89.4 | -87.5 | -90.8 | - | - | - | Upgrade
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| Investing Cash Flow | -322.4 | -351.9 | -374.7 | -1,044.2 | -74.6 | -179.1 | Upgrade
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| Long-Term Debt Issued | - | 114.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 214.5 | 114.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -38.1 | -39.1 | -1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 176.4 | 75.2 | -1 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 2,286 | - | - | Upgrade
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| Repurchases of Common Stock | -13.1 | -13.9 | -53.6 | - | - | - | Upgrade
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| Total Dividends Paid | -65.9 | -63.2 | -63.3 | -1,908.9 | - | - | Upgrade
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| Other Financing Activities | -59 | -59.1 | 191.3 | - | - | - | Upgrade
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| Financing Cash Flow | 38.4 | -61 | 73.4 | 376.8 | - | - | Upgrade
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| Net Cash Flow | 9.2 | -61.1 | 4.5 | -12.2 | 415.6 | -40.6 | Upgrade
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| Free Cash Flow | 203.8 | 264.3 | 215 | 655.2 | 490.2 | 138.5 | Upgrade
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| Free Cash Flow Growth | -6.30% | 22.93% | -67.19% | 33.66% | 253.94% | 210.54% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 2.27 | 1.84 | 6.22 | 4.71 | - | Upgrade
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| Levered Free Cash Flow | 401.78 | 471.7 | -4,574.14 | 649.9 | 539.88 | - | Upgrade
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| Unlevered Free Cash Flow | 405.9 | 475.01 | -4,573.76 | 649.9 | 539.88 | - | Upgrade
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| Change in Net Working Capital | -52.5 | -133 | 4,610 | -409.5 | -362.7 | - | Upgrade
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Source: S&P Capital IQ. Insurance template.