Definity Financial Corp
TSX:DFY
Definity Financial Corp
TSX:DFY
Price:
68.28
CAD
1.13%
Market Closed
Market Cap:
CA$8.3B
Cash Flow Statement
Cash Flow Statement
Definity Financial Corp
Definity Financial Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
125
|
0
|
66
|
101
|
137
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
25
|
31
|
36
|
21
|
19
|
20
|
21
|
23
|
27
|
28
|
32
|
31
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
22
|
(2)
|
20
|
|
| Cash Taxes Paid |
(32)
|
(40)
|
(48)
|
(137)
|
(125)
|
(120)
|
(117)
|
(31)
|
(13)
|
7
|
(65)
|
(71)
|
(109)
|
(151)
|
244
|
(188)
|
70
|
123
|
205
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
5
|
8
|
11
|
|
| Change in Working Capital |
(693)
|
(697)
|
(742)
|
(1 097)
|
(894)
|
(931)
|
(937)
|
(669)
|
(350)
|
46
|
(225)
|
364
|
468
|
464
|
(393)
|
571
|
158
|
(72)
|
(221)
|
|
| Cash from Operating Activities |
567
N/A
|
637
+12%
|
655
+3%
|
562
-14%
|
453
-19%
|
370
-18%
|
306
-17%
|
309
+1%
|
292
-5%
|
336
+15%
|
352
+5%
|
293
-17%
|
359
+23%
|
313
-13%
|
307
-2%
|
383
+25%
|
424
+11%
|
479
+13%
|
513
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(45)
|
(55)
|
(49)
|
(77)
|
(80)
|
(77)
|
(91)
|
(91)
|
(83)
|
(91)
|
(88)
|
(89)
|
(85)
|
(79)
|
(76)
|
(76)
|
(85)
|
(95)
|
(100)
|
|
| Other Items |
(436)
|
(493)
|
(995)
|
(980)
|
(566)
|
(413)
|
(284)
|
(195)
|
(275)
|
(231)
|
(264)
|
(233)
|
(163)
|
(277)
|
(222)
|
(517)
|
(632)
|
(1 777)
|
(1 559)
|
|
| Cash from Investing Activities |
(481)
N/A
|
(548)
-14%
|
(1 044)
-91%
|
(1 057)
-1%
|
(646)
+39%
|
(490)
+24%
|
(375)
+23%
|
(286)
+24%
|
(358)
-25%
|
(322)
+10%
|
(352)
-9%
|
(322)
+8%
|
(248)
+23%
|
(356)
-43%
|
(298)
+16%
|
(593)
-99%
|
(718)
-21%
|
(1 872)
-161%
|
(1 658)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 286
|
2 278
|
2 258
|
2 245
|
(54)
|
(50)
|
(31)
|
(18)
|
(14)
|
(13)
|
(28)
|
(43)
|
(68)
|
(76)
|
310
|
325
|
359
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
74
|
74
|
75
|
176
|
50
|
0
|
110
|
111
|
101
|
1 077
|
886
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(35)
|
(49)
|
(63)
|
(59)
|
(60)
|
(62)
|
(63)
|
(66)
|
(69)
|
(71)
|
(74)
|
(76)
|
(80)
|
(85)
|
(89)
|
|
| Other |
0
|
0
|
(1 909)
|
(1 903)
|
(1 701)
|
(1 709)
|
191
|
170
|
(51)
|
(54)
|
(59)
|
(59)
|
(61)
|
(74)
|
(82)
|
(58)
|
(38)
|
(14)
|
8
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
377
N/A
|
354
-6%
|
523
+47%
|
487
-7%
|
73
-85%
|
59
-20%
|
(67)
N/A
|
(60)
+12%
|
(61)
-3%
|
38
N/A
|
(108)
N/A
|
(188)
-75%
|
(114)
+40%
|
(99)
+13%
|
293
N/A
|
1 304
+345%
|
1 165
-11%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
86
N/A
|
89
+3%
|
(12)
N/A
|
(141)
-1 056%
|
330
N/A
|
367
+11%
|
5
-99%
|
82
+1 713%
|
(133)
N/A
|
(45)
+66%
|
(61)
-36%
|
9
N/A
|
3
-63%
|
(231)
N/A
|
(105)
+55%
|
(309)
-196%
|
(1)
+100%
|
(89)
-9 744%
|
19
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
