Definity Financial Corporation (DFY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 23,700 | 1,100 | 6,200 | -36,600 | 11,600 |
| Other Working Capital | 47,200 | 88,800 | 95,500 | -93,700 | -18,800 |
| Other Operating Activity | 84,400 | 136,400 | 102,400 | 57,200 | 129,200 |
| Operating Cash Flow | $155,300 | $226,300 | $204,100 | $-73,100 | $122,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,700 | -22,900 | -86,200 | -39,000 | -58,700 |
| Purchase Of Investment | -1,177,400 | -1,626,000 | -909,100 | -855,800 | -749,100 |
| Sale Of Investment | 1,159,900 | 434,700 | 795,300 | 735,300 | 568,700 |
| Purchase Sale Intangibles | -19,400 | -29,000 | -20,500 | -30,700 | -14,300 |
| Net Loans | 100 | 100 | 12,300 | 600 | 500 |
| Other Investing Activity | 0 | 0 | 22,100 | 0 | 0 |
| Investing Cash Flow | $-39,500 | $-1,243,100 | $-186,100 | $-189,600 | $-252,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 996,300 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 0 | 371,500 | 16,800 | N/A |
| Common Stock Repurchased | 0 | 0 | -300 | -11,900 | -34,200 |
| Dividend Paid | -22,400 | -22,500 | -22,500 | -21,100 | -18,400 |
| Other Financing Activity | 100 | -700 | -600 | -7,900 | -21,300 |
| Financing Cash Flow | $-102,900 | $902,800 | $288,000 | $76,800 | $36,200 |
| Beginning Cash Position | 343,000 | 457,000 | 151,000 | 336,900 | 431,600 |
| End Cash Position | 355,900 | 343,000 | 457,000 | 151,000 | 336,900 |
| Net Cash Flow | $12,900 | $-114,000 | $306,000 | $-185,900 | $-94,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,300 | 226,300 | 204,100 | -73,100 | 122,000 |
| Capital Expenditure | -19,400 | -29,000 | -20,500 | -30,700 | -14,300 |
| Free Cash Flow | 135,900 | 197,300 | 183,600 | -103,800 | 107,700 |