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Scully Royalty Ltd. (SRL)

NYSE: SRL · Real-Time Price · USD

6.12

0.00 (0.00%)

At close: Jun 17, 2025, 9:41 AM

Scully Royalty Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.27M	1.39M	-23.41M	7.37M	212K	-18.4M	112.21M	-47.06M	-23.72M
Depreciation & Amortization	n/a	n/a	10.7M	8.79M	11.47M	8.29M	-178.56M	32.97M	11.95M
Stock-Based Compensation	n/a	n/a	n/a	2.5M	n/a	n/a	69K	2.88M	n/a
Other Working Capital	-19.21M	37.05M	-211K	20K	-60K	159K	-3.73M	-13.55M	62.49M
Other Non-Cash Items	20.73M	9.9M	40.41M	1.42M	9.07M	13.9M	-1.69M	-4.83M	16.09M
Deferred Income Tax	-1.67M	-1.56M	-7.56M	2.07M	4.8M	98K	55.24M	3.14M	1.45M
Change in Working Capital	-30.34M	16.45M	21.2M	-28.79M	-35.35M	-5.4M	5.54M	9.71M	106.04M
Operating Cash Flow	-31.54M	26.18M	30.64M	-6.64M	-21.27M	-9.81M	-7.19M	-3.2M	99.87M
Capital Expenditures	-89K	-180K	-472K	-982K	-227K	-720K	-198K	-765K	-198K
Cash Acquisitions	-28K	n/a	n/a	n/a	-873K	-1.9M	-825K	-8.43M	24.87M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M	765K	n/a
Sales Maturities Of Investments	2.96M	n/a	n/a	n/a	n/a	n/a	1.02M	526K	10.14M
Other Investing Acitivies	-87K	-6.13M	-4.21M	11K	4.52M	-7.58M	-77K	4.41M	672K
Investing Cash Flow	2.76M	-6.31M	-4.68M	-971K	3.42M	-10.2M	-1.28M	-3.49M	35.48M
Debt Repayment	-380K	-394K	-350K	-424K	-451K	35.64M	n/a	-42.25M	-165.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-3.42M	-16.93M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-777K	n/a	86K	n/a	-47K	-847K	-857K	-1.64M	-1.68M
Financial Cash Flow	-1.16M	-3.81M	-17.19M	-424K	-498K	34.79M	-857K	-42.72M	-167.28M
Net Cash Flow	-26.5M	14.54M	8.84M	-8.68M	-14.72M	10.51M	-7.11M	-45.81M	-76.84M
Free Cash Flow	-31.63M	26M	30.16M	-7.62M	-21.5M	-10.53M	-7.39M	-3.96M	99.67M