GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Definity Financial Corp (TSX:DFY) » Definitions » Cash Flow from Operations

Definity Financial (TSX:DFY) Cash Flow from Operations : C$293 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Definity Financial Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, Definity Financial's Cash Receipts from Operating Activities was C$0 Mil. Its Cash Payments was C$0 Mil. And its Cash Flow from Others was C$0 Mil. In all, Definity Financial's Cash Flow from Operations for the three months ended in Mar. 2024 was C$-149 Mil.


Definity Financial Cash Flow from Operations Historical Data

The historical data trend for Definity Financial's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Definity Financial Cash Flow from Operations Chart

Definity Financial Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
490.20 655.20 305.80 351.80

Definity Financial Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.60 97.30 217.10 128.00 -149.20

Definity Financial Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Definity Financial's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Definity Financial's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$293 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Definity Financial  (TSX:DFY) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Definity Financial's cash receipts from operating activities for the three months ended in Mar. 2024 was C$0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Definity Financial's cash payments for the three months ended in Mar. 2024 was C$0 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Definity Financial's cash flow from others for the three months ended in Mar. 2024 was C$0 Mil.


Definity Financial Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Definity Financial's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


Definity Financial (TSX:DFY) Business Description

Traded in Other Exchanges
Address
111 Westmount Road South, Waterloo, ON, CAN, N2L 2L6
Definity Financial Corp is a multi-channel, property, and casualty insurance company. It offers auto, property, liability, and pet insurance products to individual customers. Its commercial insurance products include fleet, individually-rated commercial auto, property, liability, and specialty insurance products.
Executives
Swiss Re Ltd 10% Security Holder
Liam Michael Mcfarlane Senior Officer

Definity Financial (TSX:DFY) Headlines

No Headlines