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Definity Financial Corporation (TSX:DFY)
Canada flag Canada · Delayed Price · Currency is CAD
68.13
+0.33 (0.49%)
At close: Mar 13, 2026

Definity Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
373335532.6-32.2
Depreciation & Amortization
136.5125.3---
Stock-Based Compensation
30.823.1---
Other Adjustments
-163.7-335-41.9475.8-
Changes in Reinsurance Contract Assets
-20.5-15.8---
Changes in Accounts Payable
-5.6-25.6---
Changes in Claims Reserves
198.4109.5---
Changes in Other Operating Activities
103.362.9-138.9-167-
Operating Cash Flow
512.6307.2351.8305.8655.2
Operating Cash Flow Growth
66.86%-12.68%15.04%-53.33%33.66%
Sale of Property, Plant & Equipment
22.1----
Purchases of Intangible Assets
-99.6-75.6-87.5-90.8-
Purchases of Investments
-4,568-5,966-7,012-5,429-4,595
Proceeds from Sale of Investments
3,1255,9007,1635,3753,587
Payments for Business Acquisitions
-150.8-158.7-409.3-242-
Other Investing Activities
13.12-6.612.3-36.1
Investing Cash Flow
-1,658-298-351.9-374.7-1,044
Short-Term Debt Issued
--114.3--
Short-Term Debt Repaid
---39.1-1-
Net Short-Term Debt Issued (Repaid)
--75.2-1-
Long-Term Debt Issued
996.3----
Net Long-Term Debt Issued (Repaid)
996.3----
Issuance of Common Stock
389---2,286
Repurchase of Common Stock
-12.2-68.3-13.9-53.6-
Net Common Stock Issued (Repurchased)
376.8-68.3-13.9-53.62,286
Common Dividends Paid
-88.5-73.7-63.2-63.3-
Other Financing Activities
-119.928.2-59.1191.3-1,909
Financing Cash Flow
1,165-113.8-6173.4376.8
Net Cash Flow
19-104.6-61.14.5-12.2
Free Cash Flow
512.6307.2351.8305.8655.2
Free Cash Flow Growth
66.86%-12.68%15.04%-53.33%33.66%
FCF Margin
9.71%6.32%8.16%9.58%22.46%
Free Cash Flow Per Share
4.302.643.022.626.22
Levered Free Cash Flow
1,628577.2286.4-57.1213.2
Unlevered Free Cash Flow
5,3384,8604,0573,0232,850
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.