DEFINITY FINANCIAL CORP (DFY.CA) Stock Cash Flow
TSX:DFY - Toronto Stock Exchange - CA24477T1003 - Common Stock - Currency: CAD
| 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 | 571.00M | 550.90M | 286.40M | -937.30M | -741.60M | |||
| Taxes Paid | -187.70M | -243.70M | 65.40M | -116.80M | -47.80M | |||
| OPERATING CASH FLOW | 383.30M | 307.20M | 351.80M | 305.80M | 655.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.10M | -75.60M | -87.50M | -90.80M | -49.40M | |||
| Other Investing Activity | -517.10M | -222.40M | -264.40M | -283.90M | -994.80M | |||
| INVESTING CASH FLOW | -593.20M | -298.00M | -351.90M | -374.70M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.80M | 110.10M | 75.20M | -1.00M | N/A | |||
| Stock Issued/Repurchased | -76.10M | -68.30M | -13.90M | -53.60M | 2.29B | |||
| Dividend Paid | -76.30M | -73.70M | -63.20M | -63.30M | N/A | |||
| Other Financing Activity | -57.60M | -81.90M | -59.10M | 191.30M | -1.91B | |||
| FINANCING CASH FLOW | -99.20M | -113.80M | -61.00M | 73.40M | 376.80M | |||
| CHANGE IN CASH | -309.10M | -104.60M | -61.10M | 4.50M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 383.30M | 307.20M | 351.80M | 305.80M | 655.20M | |||
| Capital Expenditure | -76.10M | -75.60M | -87.50M | -90.80M | -49.40M | |||
| FREE CASH FLOW | 307.20M | 231.60M | 264.30M | 215.00M | 605.80M | |||
All data in CAD