Definity Financial Corporation (DFY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -5,600 | -25,600 | -15,000 | N/A | N/A |
| Other Working Capital | 137,800 | 65,500 | -138,900 | N/A | N/A |
| Other Operating Activity | 380,400 | 267,300 | 505,700 | 0 | 0 |
| Operating Cash Flow | $512,600 | $307,200 | $351,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -150,800 | -158,700 | -409,300 | -242,000 | N/A |
| Purchase Of Investment | -4,568,300 | -5,965,900 | -7,011,600 | -5,428,800 | -4,595,400 |
| Sale Of Investment | 3,125,200 | 5,900,200 | 7,163,100 | 5,374,600 | 3,587,300 |
| Purchase Sale Intangibles | -99,600 | -75,600 | -87,500 | N/A | N/A |
| Net Loans | 13,100 | 2,000 | 2,200 | 20,300 | 13,300 |
| Other Investing Activity | 22,100 | 0 | -8,800 | -98,800 | -49,400 |
| Investing Cash Flow | $-1,658,300 | $-298,000 | $-351,900 | $-374,700 | $-1,044,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 996,300 | 0 | 114,300 | N/A | N/A |
| Debt Repayment | N/A | 0 | -39,100 | -1,000 | N/A |
| Common Stock Issued | 371,500 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -12,200 | -68,300 | -13,900 | -53,600 | N/A |
| Dividend Paid | -88,500 | -73,700 | -63,200 | -63,300 | N/A |
| Other Financing Activity | 7,700 | -81,900 | -59,100 | 191,300 | 376,800 |
| Financing Cash Flow | $1,164,700 | $-113,800 | $-61,000 | $73,400 | $376,800 |
| Beginning Cash Position | 336,900 | 441,500 | 502,600 | 498,100 | 510,300 |
| End Cash Position | 355,900 | 336,900 | 441,500 | 502,600 | 498,100 |
| Net Cash Flow | $19,000 | $-104,600 | $-61,100 | $4,500 | $-12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,600 | 307,200 | 351,800 | N/A | N/A |
| Capital Expenditure | -99,600 | -75,600 | -87,500 | N/A | N/A |
| Free Cash Flow | 413,000 | 231,600 | 264,300 | 0 | 0 |