DEFINITY FINANCIAL CORP (DFY.CA) Stock Cash Flow
TSX:DFY • CA24477T1003
Current stock price
65.3 CAD
+0.63 (+0.97%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Depreciation Amortization | 136.50M | 125.30M | 105.80M | N/A | N/A | |||
| Change In Working Capital | -221.40M | -392.60M | -225.30M | -937.30M | -741.60M | |||
| Interest Paid | 10.60M | 9.50M | N/A | N/A | N/A | |||
| Taxes Paid | 204.80M | 243.70M | -65.40M | -116.80M | -47.80M | |||
| Other non cash items | 19.70M | -4.20M | 4.10M | N/A | N/A | |||
| OPERATING CASH FLOW | 512.60M | 307.20M | 351.80M | 305.80M | 655.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.60M | -75.60M | -87.50M | -90.80M | -49.40M | |||
| Other Investing Activity | -1.56B | -222.40M | -264.40M | -283.90M | -994.80M | |||
| INVESTING CASH FLOW | -1.66B | -298.00M | -351.90M | -374.70M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 886.20M | 110.10M | 75.20M | -1.00M | N/A | |||
| Stock Issued/Repurchased | 359.30M | -68.30M | -13.90M | -53.60M | 2.29B | |||
| Dividend Paid | -88.50M | -73.70M | -63.20M | -63.30M | N/A | |||
| Other Financing Activity | 7.70M | -81.90M | -59.10M | 191.30M | -1.91B | |||
| FINANCING CASH FLOW | 1.16B | -113.80M | -61.00M | 73.40M | 376.80M | |||
| CHANGE IN CASH | 19.00M | -104.60M | -61.10M | 4.50M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 512.60M | 307.20M | 351.80M | 305.80M | 655.20M | |||
| Capital Expenditure | -99.60M | -75.60M | -87.50M | -90.80M | -49.40M | |||
| FREE CASH FLOW | 413.00M | 231.60M | 264.30M | 215.00M | 605.80M | |||
All data in CAD