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DEFINITY FINANCIAL CORP (DFY.CA) Stock Cash Flow

TSX:DFY - Toronto Stock Exchange - CA24477T1003 - Common Stock - Currency: CAD

72.91  -1.09 (-1.47%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
DFY.CA Change In Working Capital ChartDFY.CA Change In Working Capital over time chart
571.00M550.90M286.40M-937.30M-741.60M
Taxes Paid
DFY.CA Taxes Paid ChartDFY.CA Taxes Paid over time chart
-187.70M-243.70M65.40M-116.80M-47.80M
OPERATING CASH FLOW
DFY.CA OPERATING CASH FLOW ChartDFY.CA OPERATING CASH FLOW over time chart
383.30M307.20M351.80M305.80M655.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DFY.CA Capital Expenditure ChartDFY.CA Capital Expenditure over time chart
-76.10M-75.60M-87.50M-90.80M-49.40M
Other Investing Activity
DFY.CA Other Investing Activity ChartDFY.CA Other Investing Activity over time chart
-517.10M-222.40M-264.40M-283.90M-994.80M
INVESTING CASH FLOW
DFY.CA INVESTING CASH FLOW ChartDFY.CA INVESTING CASH FLOW over time chart
-593.20M-298.00M-351.90M-374.70M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DFY.CA Debt Issued/Reduced ChartDFY.CA Debt Issued/Reduced over time chart
110.80M110.10M75.20M-1.00MN/A
Stock Issued/Repurchased
DFY.CA Stock Issued/Repurchased ChartDFY.CA Stock Issued/Repurchased over time chart
-76.10M-68.30M-13.90M-53.60M2.29B
Dividend Paid
DFY.CA Dividend Paid ChartDFY.CA Dividend Paid over time chart
-76.30M-73.70M-63.20M-63.30MN/A
Other Financing Activity
DFY.CA Other Financing Activity ChartDFY.CA Other Financing Activity over time chart
-57.60M-81.90M-59.10M191.30M-1.91B
FINANCING CASH FLOW
DFY.CA FINANCING CASH FLOW ChartDFY.CA FINANCING CASH FLOW over time chart
-99.20M-113.80M-61.00M73.40M376.80M
 
CHANGE IN CASH
DFY.CA CHANGE IN CASH ChartDFY.CA CHANGE IN CASH over time chart
-309.10M-104.60M-61.10M4.50M-12.20M
 
FREE CASH FLOW
Operating Cash Flow
DFY.CA Operating Cash Flow ChartDFY.CA Operating Cash Flow over time chart
383.30M307.20M351.80M305.80M655.20M
Capital Expenditure
DFY.CA Capital Expenditure ChartDFY.CA Capital Expenditure over time chart
-76.10M-75.60M-87.50M-90.80M-49.40M
FREE CASH FLOW
DFY.CA FREE CASH FLOW ChartDFY.CA FREE CASH FLOW over time chart
307.20M231.60M264.30M215.00M605.80M

All data in CAD

Charts

DFY.CA Operating and Free Cash Flow chartDFY.CA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M