Definity Financial Corporation (TSX:DFY)
Canada · Delayed Price · Currency is CAD 81.78
+1.75 (2.19%)
Aug 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 384.2 | 373 | 335 | 532.6 | -3 | 2.2 |
Depreciation & Amortization | - | 136.5 | 125.3 | - | - | - |
Stock-Based Compensation | - | 30.8 | 23.1 | - | - | - |
Other Adjustments | 11.7 | -163.7 | -335 | -41.9 | 475.8 | - |
Changes in Reinsurance Contract Assets | - | -20.5 | -15.8 | - | - | - |
Changes in Accounts Payable | - | -5.6 | -25.6 | - | - | - |
Changes in Claims Reserves | - | 198.4 | 109.5 | - | - | - |
Changes in Other Operating Activities | 84.9 | 103.3 | 62.9 | -138.9 | -167 | - |
Operating Cash Flow | 480.8 | 512.6 | 307.2 | 351.8 | 305.8 | 655.2 |
Operating Cash Flow Growth | 13.42% | 66.86% | -12.68% | 15.04% | -53.33% | 33.66% |
Sale of Property, Plant & Equipment | - | 22.1 | - | - | - | - |
Purchases of Intangible Assets | -105.4 | -99.6 | -75.6 | -87.5 | -90.8 | - |
Purchases of Investments | -14,585 | -4,568 | -5,966 | -7,012 | -5,429 | -4,595 |
Proceeds from Sale of Investments | 15,704 | 3,125 | 5,900 | 7,163 | 5,375 | 3,587 |
Cash Acquisitions | -2,985 | -150.8 | -158.7 | -409.3 | -242 | - |
Other Investing Activities | 0.4 | 13.1 | 2 | -6.6 | 12.3 | -36.1 |
Investing Cash Flow | -1,970 | -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 | 2,486 | 996.3 | - | - | - | - |
Long-Term Debt Repaid | -1,100 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1,386 | 996.3 | - | - | - | - |
Issuance of Common Stock | 0.6 | 389 | - | - | - | 2,286 |
Repurchase of Common Stock | -8.7 | -12.2 | -68.3 | -13.9 | -53.6 | - |
Net Common Stock Issued (Repurchased) | -8.1 | 376.8 | -68.3 | -13.9 | -53.6 | 2,286 |
Common Dividends Paid | -96.6 | -88.5 | -73.7 | -63.2 | -63.3 | - |
Other Financing Activities | -11.5 | -119.9 | 28.2 | -59.1 | 191.3 | -1,909 |
Financing Cash Flow | 1,270 | 1,165 | -113.8 | -61 | 73.4 | 376.8 |
Net Cash Flow | -218.8 | 19 | -104.6 | -61.1 | 4.5 | -12.2 |
Free Cash Flow | 480.8 | 512.6 | 307.2 | 351.8 | 305.8 | 655.2 |
Free Cash Flow Growth | 13.42% | 66.86% | -12.68% | 15.04% | -53.33% | 33.66% |
FCF Margin | 7.18% | 9.71% | 6.32% | 8.16% | 9.58% | 22.46% |
Free Cash Flow Per Share | 4.00 | 4.30 | 2.64 | 3.02 | 2.62 | 6.22 |
Levered Free Cash Flow | 1,939 | 1,628 | 577.2 | 286.4 | -57.1 | 213.2 |
Unlevered Free Cash Flow | 6,619 | 5,338 | 4,860 | 4,057 | 3,023 | 2,850 |