Definity Financial Corporation (TSX: DFY)
Canada
· Delayed Price · Currency is CAD 59.36
+0.17 (0.29%)
Nov 21, 2024, 2:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 539.7 | 350.1 | 110.9 | 213.2 | 153.9 | 17.4 | Upgrade
|
| Depreciation & Amortization | 122.4 | 105.8 | 73 | 11.1 | 12.6 | 12.9 | Upgrade
|
| Other Amortization | - | - | - | 43.4 | 39.2 | 32.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -457.9 | -170.2 | 454.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21 | 20.5 | 20.9 | - | - | - | Upgrade
|
| Reinsurance Recoverable | -52.1 | -25.3 | -66.7 | - | - | - | Upgrade
|
| Change in Accounts Payable | -26.5 | -15 | 0.3 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 131.1 | -83.9 | -91.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.6 | -14.7 | -9.4 | - | - | - | Upgrade
|
| Other Operating Activities | 37.5 | 184.4 | -180.1 | 387.5 | 284.5 | 75.7 | Upgrade
|
| Operating Cash Flow | 313.2 | 351.8 | 305.8 | 655.2 | 490.2 | 138.5 | Upgrade
|
| Operating Cash Flow Growth | -6.87% | 15.04% | -53.33% | 33.66% | 253.94% | 210.54% | Upgrade
|
| Capital Expenditures | -78.7 | -87.5 | -90.8 | - | - | - | Upgrade
|
| Cash Acquisitions | -306.7 | -409.3 | -242 | - | - | - | Upgrade
|
| Investment in Securities | 27.8 | 151.5 | -54.2 | -1,008 | -47 | -204.5 | Upgrade
|
| Other Investing Activities | - | - | - | -49.4 | -42.8 | -23.3 | Upgrade
|
| Investing Cash Flow | -355.7 | -351.9 | -374.7 | -1,044 | -74.6 | -179.1 | Upgrade
|
| Long-Term Debt Issued | - | 114.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -39.1 | -1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 75.2 | -1 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,286 | - | - | Upgrade
|
| Repurchases of Common Stock | -43.1 | -13.9 | -53.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -71 | -63.2 | -63.3 | -1,909 | - | - | Upgrade
|
| Other Financing Activities | -74.2 | -59.1 | 191.3 | - | - | - | Upgrade
|
| Financing Cash Flow | -188.3 | -61 | 73.4 | 376.8 | - | - | Upgrade
|
| Net Cash Flow | -230.8 | -61.1 | 4.5 | -12.2 | 415.6 | -40.6 | Upgrade
|
| Free Cash Flow | 234.5 | 264.3 | 215 | 655.2 | 490.2 | 138.5 | Upgrade
|
| Free Cash Flow Growth | -4.60% | 22.93% | -67.19% | 33.66% | 253.94% | 210.54% | Upgrade
|
| Free Cash Flow Margin | 5.37% | 6.84% | 7.05% | 22.12% | 18.98% | 5.54% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 2.27 | 1.84 | 6.22 | 4.71 | - | Upgrade
|
| Cash Interest Paid | 5.3 | 5.3 | 0.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 150.6 | -65.4 | 116.8 | 47.8 | -2 | -12.1 | Upgrade
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| Levered Free Cash Flow | 559.49 | 471.7 | -4,574 | 649.9 | 539.88 | - | Upgrade
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| Unlevered Free Cash Flow | 565.3 | 475.01 | -4,574 | 649.9 | 539.88 | - | Upgrade
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| Change in Net Working Capital | -33.2 | -133 | 4,610 | -409.5 | -362.7 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.