Scully Royalty Ltd. (SRL)
NYSE: SRL · Real-Time Price · USD
7.24
+0.16 (2.26%)
Nov 21, 2024, 3:38 PM EST - Market closed
Scully Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.39 | 1.39 | -23.4 | 7.56 | 0.37 | -18.55 | Upgrade
|
| Depreciation & Amortization | 7.93 | 7.93 | 10.7 | 11.02 | 11.47 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | -1.25 | 31.18 | - | 0.55 | -2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.1 | -0.41 | -0.73 | -3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.79 | 2.79 | 2.44 | 2.32 | -0.76 | -0.93 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.55 | -0.05 | 0.09 | -3.11 | 13.4 | Upgrade
|
| Other Operating Activities | -1.74 | -1.74 | -11.33 | -0.93 | 6.3 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -16.26 | -16.26 | 24.27 | -24.49 | -33.85 | -0.47 | Upgrade
|
| Change in Inventory | -0.34 | -0.34 | 0.3 | 0.33 | 0.52 | 1.55 | Upgrade
|
| Change in Accounts Payable | -3.99 | -3.99 | 9.88 | -1.69 | 0.52 | -0.16 | Upgrade
|
| Change in Income Taxes | 3.01 | 3.01 | 0.51 | 0.56 | 0.03 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 34.04 | 34.04 | -13.75 | -3.51 | -2.57 | -6.3 | Upgrade
|
| Operating Cash Flow | 26.18 | 26.18 | 30.64 | -6.64 | -21.27 | -9.81 | Upgrade
|
| Operating Cash Flow Growth | -14.54% | -14.54% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.47 | -0.98 | -0.23 | -0.72 | Upgrade
|
| Divestitures | - | - | - | - | -0.87 | -1.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.22 | -6.74 | Upgrade
|
| Investing Cash Flow | -6.31 | -6.31 | -4.68 | -0.97 | 3.42 | -10.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 36.51 | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -0.39 | -0.35 | -0.42 | -0.45 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.39 | -0.35 | -0.42 | -0.45 | 35.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.41 | - | - | 0.23 | Upgrade
|
| Common Dividends Paid | -3.42 | -3.42 | -16.93 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.32 | - | -0.05 | -1.08 | Upgrade
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| Financing Cash Flow | -3.82 | -3.82 | -17.19 | -0.42 | -0.5 | 34.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.52 | -1.52 | 0.08 | -0.65 | 3.63 | -4.27 | Upgrade
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| Net Cash Flow | 14.54 | 14.54 | 8.84 | -8.68 | -14.72 | 10.51 | Upgrade
|
| Free Cash Flow | 26 | 26 | 30.17 | -7.62 | -21.5 | -10.53 | Upgrade
|
| Free Cash Flow Growth | -13.80% | -13.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 47.32% | 47.32% | 47.36% | -10.69% | -36.17% | -9.29% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 1.75 | 2.04 | -0.51 | -1.45 | -0.71 | Upgrade
|
| Cash Interest Paid | 1.64 | 1.64 | 1.56 | 1.75 | 1.88 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 2.98 | 2.98 | 5.88 | 9.53 | 3.73 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -0.99 | -0.99 | 26.41 | -11.95 | -19.34 | -4.5 | Upgrade
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| Unlevered Free Cash Flow | -0.91 | -0.91 | 26.57 | -11.81 | -19.31 | -4.1 | Upgrade
|
| Change in Net Working Capital | 10.33 | 10.33 | -17.56 | 28.5 | 34.99 | -3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.