Scully Royalty Ltd. (SRL)
NYSE: SRL · Real-Time Price · USD
7.48
-0.33 (-4.23%)
May 6, 2025, 3:13 PM EDT - Market closed

Scully Royalty Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.271.39-23.47.560.37
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Depreciation & Amortization
7.227.9310.711.0211.47
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Loss (Gain) From Sale of Assets
14.93-1.2531.18-0.55
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Asset Writedown & Restructuring Costs
-1.990.06-0.1-0.41-0.73
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Loss (Gain) From Sale of Investments
0.572.792.442.32-0.76
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Loss (Gain) on Equity Investments
-0.04----
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Stock-Based Compensation
---2.5-
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Provision & Write-off of Bad Debts
0.020.55-0.050.09-3.11
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Other Operating Activities
-1.65-1.74-11.33-0.936.3
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Change in Accounts Receivable
-14.09-16.2624.27-24.49-33.85
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Change in Inventory
-0.52-0.340.30.330.52
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Change in Accounts Payable
3.48-3.999.88-1.690.52
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Change in Income Taxes
-0.823.010.510.560.03
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Change in Other Net Operating Assets
-18.3934.04-13.75-3.51-2.57
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Operating Cash Flow
-31.5426.1830.64-6.64-21.27
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Operating Cash Flow Growth
--14.54%---
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Capital Expenditures
-0.09-0.18-0.47-0.98-0.23
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Divestitures
-0.03----0.87
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Investment in Securities
2.96----
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Other Investing Activities
----0.22
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Investing Cash Flow
2.76-6.31-4.68-0.973.42
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Long-Term Debt Repaid
-0.38-0.39-0.35-0.42-0.45
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Net Debt Issued (Repaid)
-0.38-0.39-0.35-0.42-0.45
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Issuance of Common Stock
--0.41--
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Common Dividends Paid
--3.42-16.93--
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Other Financing Activities
-0.78--0.32--0.05
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Financing Cash Flow
-1.16-3.82-17.19-0.42-0.5
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Foreign Exchange Rate Adjustments
3.44-1.520.08-0.653.63
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Net Cash Flow
-26.514.548.84-8.68-14.72
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Free Cash Flow
-31.632630.17-7.62-21.5
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Free Cash Flow Growth
--13.80%---
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Free Cash Flow Margin
-89.60%47.32%47.36%-10.69%-36.17%
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Free Cash Flow Per Share
-2.131.752.04-0.51-1.46
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Cash Interest Paid
-1.641.561.751.88
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Cash Income Tax Paid
-2.985.889.533.73
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Levered Free Cash Flow
-35.86-0.9926.41-11.95-19.34
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Unlevered Free Cash Flow
-34.31-0.9126.57-11.81-19.31
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Change in Net Working Capital
40.8210.33-17.5628.534.99
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q