DEFINITY FINANCIAL CORP (DFY.CA) Stock Cash Flow
TSX:DFY - Toronto Stock Exchange - CA24477T1003 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 550.90M | 286.40M | -937.30M | -741.60M | -577.50M | |||
| Taxes Paid | -243.70M | 65.40M | -116.80M | -47.80M | 2.00M | |||
| OPERATING CASH FLOW | 307.20M | 351.80M | 305.80M | 655.20M | 490.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.60M | -87.50M | -90.80M | -49.40M | -42.80M | |||
| Other Investing Activity | -222.40M | -264.40M | -283.90M | -994.80M | -31.80M | |||
| INVESTING CASH FLOW | -298.00M | -351.90M | -374.70M | -1.04B | -74.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.10M | 75.20M | -1.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -68.30M | -13.90M | -53.60M | 2.29B | N/A | |||
| Dividend Paid | -73.70M | -63.20M | -63.30M | N/A | N/A | |||
| Other Financing Activity | -81.90M | -59.10M | 191.30M | -1.91B | N/A | |||
| FINANCING CASH FLOW | -113.80M | -61.00M | 73.40M | 376.80M | N/A | |||
| CHANGE IN CASH | -104.60M | -61.10M | 4.50M | -12.20M | 415.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.20M | 351.80M | 305.80M | 655.20M | 490.20M | |||
| Capital Expenditure | -75.60M | -87.50M | -90.80M | -49.40M | -42.80M | |||
| FREE CASH FLOW | 231.60M | 264.30M | 215.00M | 605.80M | 447.40M | |||
All data in CAD