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Definity Financial Corp (DFY)

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  • 67.810
  • +1.160+1.74%
15min DelayMarket Closed Apr 17 16:00 ET
8.13BMarket Cap19.32P/E (TTM)

Definity Financial Corp (DFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
66.86%512.6M
27.30%155.3M
32.42%226.3M
24.83%204.1M
51.01%-73.1M
-12.68%307.2M
-4.69%122M
-21.28%170.9M
68.04%163.5M
-64.68%-149.2M
Net income from continuing operations
-0.16%577.8M
-45.15%85.9M
79.59%252.5M
-17.83%116.1M
-12.05%123.3M
23.87%578.7M
-48.45%156.6M
318.66%140.6M
49.52%141.3M
5.26%140.2M
Operating gains losses
36.01%-136.1M
464.52%33.9M
43.77%-96.6M
-150.00%-22M
-125.44%-51.4M
-40.21%-212.7M
96.09%-9.3M
-680.41%-171.8M
-126.59%-8.8M
75.40%-22.8M
Securities amortization
-1.38%-29.4M
-70.59%-11.6M
26.03%-5.4M
23.38%-5.9M
9.72%-6.5M
-57.61%-29M
-6.25%-6.8M
-46.00%-7.3M
-97.44%-7.7M
-132.26%-7.2M
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
-314.49%-152.5M
-90.17%2.9M
----
Derivatives unrealized gains and losses
----
----
---27.8M
--27.8M
----
----
----
--0
--0
----
Remuneration paid in stock
33.33%30.8M
-11.39%7M
71.93%9.8M
9.68%6.8M
118.18%7.2M
12.68%23.1M
36.21%7.9M
23.91%5.7M
10.71%6.2M
-26.67%3.3M
Change in working capital
110.38%137.8M
351.06%47.2M
-54.39%88.8M
119.04%95.5M
39.16%-93.7M
147.16%65.5M
49.73%-18.8M
44.65%194.7M
152.53%43.6M
-0.59%-154M
-Change in loss and loss adjustment expense reserves
81.19%198.4M
122.62%12.6M
-44.49%134.9M
72.10%69.7M
84.11%-18.8M
230.51%109.5M
-63.34%-55.7M
66.10%243M
149.39%40.5M
-3.68%-118.3M
-Change in reinsurance recoverable on paid and unpaid losses
-29.75%-20.5M
-1.69%11.6M
27.72%-26.6M
259.26%19.4M
-755.26%-24.9M
37.55%-15.8M
148.16%11.8M
-894.59%-36.8M
-57.81%5.4M
138.38%3.8M
-Change in payables and accrued expense
78.13%-5.6M
104.31%23.7M
37.50%1.1M
369.57%6.2M
-2.52%-36.6M
-70.67%-25.6M
8.41%11.6M
108.70%800K
-129.87%-2.3M
-47.52%-35.7M
-Change in other current assets
-1,226.92%-34.5M
-105.19%-700K
-67.48%-20.6M
--200K
-252.63%-13.4M
82.31%-2.6M
28.57%13.5M
-1,125.00%-12.3M
--0
22.45%-3.8M
Tax refund paid
15.96%-204.8M
-10.26%-43M
-28.82%-29.5M
-15.59%-48.2M
39.97%-84.1M
-472.63%-243.7M
-172.09%-39M
-219.27%-22.9M
-847.73%-41.7M
-3,902.86%-140.1M
Cash from discontinued operating activities
Operating cash flow
66.86%512.6M
27.30%155.3M
32.42%226.3M
24.83%204.1M
51.01%-73.1M
-12.68%307.2M
-4.69%122M
-21.28%170.9M
68.04%163.5M
-64.68%-149.2M
Investing cash flow
Cash flow from continuing investing activities
-456.48%-1.66B
84.38%-39.5M
-1,298.31%-1.24B
-201.13%-186.1M
-279.55%-189.6M
15.32%-298M
18.58%-252.9M
-580.54%-88.9M
54.53%-61.8M
38.76%105.6M
Net intangibles purchase and sale
-31.75%-99.6M
-35.66%-19.4M
-47.96%-29M
-78.26%-20.5M
-1.66%-30.7M
13.60%-75.6M
17.82%-14.3M
24.90%-19.6M
26.75%-11.5M
-6.71%-30.2M
Net business purchase and sale
4.98%-150.8M
95.40%-2.7M
-54.73%-22.9M
-229.01%-86.2M
33.90%-39M
61.23%-158.7M
71.60%-58.7M
-27.59%-14.8M
85.67%-26.2M
-619.51%-59M
Net investment property transactions
--22.1M
--0
--0
--22.1M
----
--0
--0
--0
--0
----
Net investment purchase and sale
-2,096.50%-1.44B
90.30%-17.5M
-2,066.00%-1.19B
-360.73%-113.8M
-161.99%-120.5M
-143.37%-65.7M
-107.59%-180.4M
-185.27%-55M
-140.03%-24.7M
73.26%194.4M
Net proceeds payment for loan
555.00%13.1M
-80.00%100K
-80.00%100K
1,950.00%12.3M
50.00%600K
130.30%2M
25.00%500K
106.02%500K
-33.33%600K
0.00%400K
Cash from discontinued investing activities
Investing cash flow
-456.48%-1.66B
84.38%-39.5M
-1,298.31%-1.24B
-201.13%-186.1M
-279.55%-189.6M
15.32%-298M
18.58%-252.9M
-580.54%-88.9M
54.53%-61.8M
38.76%105.6M
Financing cash flow
Cash flow from continuing financing activities
1,123.46%1.16B
-384.25%-102.9M
933.61%902.8M
377.19%288M
23.47%76.8M
-86.56%-113.8M
194.52%36.2M
-290.97%-108.3M
-346.21%-103.9M
267.20%62.2M
Increase decrease in deposit
-200.00%-110.1M
-173.21%-80.6M
-40.60%-70.3M
-19.72%-60.1M
0.70%100.9M
--110.1M
--110.1M
---50M
---50.2M
--100.2M
Net issuance payments of debt
--996.3M
--0
--996.3M
----
----
--0
--0
--0
--0
--0
Net common stock issuance
626.06%359.3M
--0
--0
2,542.11%371.2M
219.51%4.9M
-391.37%-68.3M
-280.00%-34.2M
---14.8M
---15.2M
16.33%-4.1M
Cash dividends paid
-20.08%-88.5M
-21.74%-22.4M
-22.28%-22.5M
-22.28%-22.5M
-14.05%-21.1M
-16.61%-73.7M
-17.20%-18.4M
-15.72%-18.4M
-16.46%-18.4M
-17.09%-18.5M
Net other financing charges
109.40%7.7M
100.47%100K
97.21%-700K
97.01%-600K
48.70%-7.9M
-38.58%-81.9M
-56.62%-21.3M
-112.71%-25.1M
-10.44%-20.1M
0.65%-15.4M
Cash from discontinued financing activities
Financing cash flow
1,123.46%1.16B
-384.25%-102.9M
933.61%902.8M
377.19%288M
23.47%76.8M
-86.56%-113.8M
194.52%36.2M
-290.97%-108.3M
-346.21%-103.9M
267.20%62.2M
Net cash flow
Beginning cash position
-23.69%336.9M
-20.53%343M
-0.20%457M
-67.18%151M
-23.69%336.9M
-12.16%441.5M
-34.84%431.6M
0.75%457.9M
2.04%460.1M
-12.16%441.5M
Current changes in cash
118.16%19M
113.62%12.9M
-333.46%-114M
14,009.09%306M
-1,099.46%-185.9M
-71.19%-104.6M
57.13%-94.7M
-112.65%-26.3M
-161.11%-2.2M
135.98%18.6M
End cash Position
5.64%355.9M
5.64%355.9M
-20.53%343M
-0.20%457M
-67.18%151M
-23.69%336.9M
-23.69%336.9M
-34.84%431.6M
0.75%457.9M
2.04%460.1M
Free cash flow
78.32%413M
26.18%135.9M
30.40%197.3M
20.79%183.6M
42.14%-103.8M
-12.37%231.6M
-2.62%107.7M
-20.79%151.3M
86.27%152M
-50.88%-179.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 66.86%512.6M27.30%155.3M32.42%226.3M24.83%204.1M51.01%-73.1M-12.68%307.2M-4.69%122M-21.28%170.9M68.04%163.5M-64.68%-149.2M
Net income from continuing operations -0.16%577.8M-45.15%85.9M79.59%252.5M-17.83%116.1M-12.05%123.3M23.87%578.7M-48.45%156.6M318.66%140.6M49.52%141.3M5.26%140.2M
Operating gains losses 36.01%-136.1M464.52%33.9M43.77%-96.6M-150.00%-22M-125.44%-51.4M-40.21%-212.7M96.09%-9.3M-680.41%-171.8M-126.59%-8.8M75.40%-22.8M
Securities amortization -1.38%-29.4M-70.59%-11.6M26.03%-5.4M23.38%-5.9M9.72%-6.5M-57.61%-29M-6.25%-6.8M-46.00%-7.3M-97.44%-7.7M-132.26%-7.2M
Unrealized gains and losses of investment securities -----------------------------314.49%-152.5M-90.17%2.9M----
Derivatives unrealized gains and losses -----------27.8M--27.8M--------------0--0----
Remuneration paid in stock 33.33%30.8M-11.39%7M71.93%9.8M9.68%6.8M118.18%7.2M12.68%23.1M36.21%7.9M23.91%5.7M10.71%6.2M-26.67%3.3M
Change in working capital 110.38%137.8M351.06%47.2M-54.39%88.8M119.04%95.5M39.16%-93.7M147.16%65.5M49.73%-18.8M44.65%194.7M152.53%43.6M-0.59%-154M
-Change in loss and loss adjustment expense reserves 81.19%198.4M122.62%12.6M-44.49%134.9M72.10%69.7M84.11%-18.8M230.51%109.5M-63.34%-55.7M66.10%243M149.39%40.5M-3.68%-118.3M
-Change in reinsurance recoverable on paid and unpaid losses -29.75%-20.5M-1.69%11.6M27.72%-26.6M259.26%19.4M-755.26%-24.9M37.55%-15.8M148.16%11.8M-894.59%-36.8M-57.81%5.4M138.38%3.8M
-Change in payables and accrued expense 78.13%-5.6M104.31%23.7M37.50%1.1M369.57%6.2M-2.52%-36.6M-70.67%-25.6M8.41%11.6M108.70%800K-129.87%-2.3M-47.52%-35.7M
-Change in other current assets -1,226.92%-34.5M-105.19%-700K-67.48%-20.6M--200K-252.63%-13.4M82.31%-2.6M28.57%13.5M-1,125.00%-12.3M--022.45%-3.8M
Tax refund paid 15.96%-204.8M-10.26%-43M-28.82%-29.5M-15.59%-48.2M39.97%-84.1M-472.63%-243.7M-172.09%-39M-219.27%-22.9M-847.73%-41.7M-3,902.86%-140.1M
Cash from discontinued operating activities
Operating cash flow 66.86%512.6M27.30%155.3M32.42%226.3M24.83%204.1M51.01%-73.1M-12.68%307.2M-4.69%122M-21.28%170.9M68.04%163.5M-64.68%-149.2M
Investing cash flow
Cash flow from continuing investing activities -456.48%-1.66B84.38%-39.5M-1,298.31%-1.24B-201.13%-186.1M-279.55%-189.6M15.32%-298M18.58%-252.9M-580.54%-88.9M54.53%-61.8M38.76%105.6M
Net intangibles purchase and sale -31.75%-99.6M-35.66%-19.4M-47.96%-29M-78.26%-20.5M-1.66%-30.7M13.60%-75.6M17.82%-14.3M24.90%-19.6M26.75%-11.5M-6.71%-30.2M
Net business purchase and sale 4.98%-150.8M95.40%-2.7M-54.73%-22.9M-229.01%-86.2M33.90%-39M61.23%-158.7M71.60%-58.7M-27.59%-14.8M85.67%-26.2M-619.51%-59M
Net investment property transactions --22.1M--0--0--22.1M------0--0--0--0----
Net investment purchase and sale -2,096.50%-1.44B90.30%-17.5M-2,066.00%-1.19B-360.73%-113.8M-161.99%-120.5M-143.37%-65.7M-107.59%-180.4M-185.27%-55M-140.03%-24.7M73.26%194.4M
Net proceeds payment for loan 555.00%13.1M-80.00%100K-80.00%100K1,950.00%12.3M50.00%600K130.30%2M25.00%500K106.02%500K-33.33%600K0.00%400K
Cash from discontinued investing activities
Investing cash flow -456.48%-1.66B84.38%-39.5M-1,298.31%-1.24B-201.13%-186.1M-279.55%-189.6M15.32%-298M18.58%-252.9M-580.54%-88.9M54.53%-61.8M38.76%105.6M
Financing cash flow
Cash flow from continuing financing activities 1,123.46%1.16B-384.25%-102.9M933.61%902.8M377.19%288M23.47%76.8M-86.56%-113.8M194.52%36.2M-290.97%-108.3M-346.21%-103.9M267.20%62.2M
Increase decrease in deposit -200.00%-110.1M-173.21%-80.6M-40.60%-70.3M-19.72%-60.1M0.70%100.9M--110.1M--110.1M---50M---50.2M--100.2M
Net issuance payments of debt --996.3M--0--996.3M----------0--0--0--0--0
Net common stock issuance 626.06%359.3M--0--02,542.11%371.2M219.51%4.9M-391.37%-68.3M-280.00%-34.2M---14.8M---15.2M16.33%-4.1M
Cash dividends paid -20.08%-88.5M-21.74%-22.4M-22.28%-22.5M-22.28%-22.5M-14.05%-21.1M-16.61%-73.7M-17.20%-18.4M-15.72%-18.4M-16.46%-18.4M-17.09%-18.5M
Net other financing charges 109.40%7.7M100.47%100K97.21%-700K97.01%-600K48.70%-7.9M-38.58%-81.9M-56.62%-21.3M-112.71%-25.1M-10.44%-20.1M0.65%-15.4M
Cash from discontinued financing activities
Financing cash flow 1,123.46%1.16B-384.25%-102.9M933.61%902.8M377.19%288M23.47%76.8M-86.56%-113.8M194.52%36.2M-290.97%-108.3M-346.21%-103.9M267.20%62.2M
Net cash flow
Beginning cash position -23.69%336.9M-20.53%343M-0.20%457M-67.18%151M-23.69%336.9M-12.16%441.5M-34.84%431.6M0.75%457.9M2.04%460.1M-12.16%441.5M
Current changes in cash 118.16%19M113.62%12.9M-333.46%-114M14,009.09%306M-1,099.46%-185.9M-71.19%-104.6M57.13%-94.7M-112.65%-26.3M-161.11%-2.2M135.98%18.6M
End cash Position 5.64%355.9M5.64%355.9M-20.53%343M-0.20%457M-67.18%151M-23.69%336.9M-23.69%336.9M-34.84%431.6M0.75%457.9M2.04%460.1M
Free cash flow 78.32%413M26.18%135.9M30.40%197.3M20.79%183.6M42.14%-103.8M-12.37%231.6M-2.62%107.7M-20.79%151.3M86.27%152M-50.88%-179.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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