SRL NYSE
Scully Royalty Ltd.
1W: +0.8%
1M: -7.2%
3M: -11.9%
YTD: -33.7%
1Y: -10.2%
3Y: -5.4%
5Y: -40.5%
$5.40
+0.33 (+6.59%)
Weekly Expected Move ±7.4%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32M
-220.5% ▼
Capital Expenditures
$89K
+50.6% ▲
5Y CAGR: -34.2%
Free Cash Flow
-$32M
-221.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-282.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $212K | $7M | -$23M | $1M | -$20M |
| Depreciation & Amort. | $11M | $9M | $11M | $0 | $0 |
| Stock-Based Comp. | $0 | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$35M | -$29M | $21M | $16M | -$30M |
| Other Non-Cash Items | -$2M | $1M | $30M | $10M | $21M |
| Operating Cash Flow | -$21M | -$7M | $31M | $26M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$227K | -$982K | -$472K | -$180K | -$89K |
| Acquisitions (Net) | -$873K | $0 | $0 | $0 | -$28K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $5M | $11K | -$4M | -$6M | -$87K |
| Investing Cash Flow | $3M | -$971K | -$5M | -$6M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$451K | -$424K | -$350K | -$394K | -$380K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17M | -$3M | $0 |
| Other Financing | -$47K | $0 | $86K | $0 | -$777K |
| Financing Cash Flow | -$498K | -$424K | -$17M | -$4M | -$1M |
| Net Change in Cash | -$15M | -$9M | $9M | $15M | -$26M |
| Cash End of Period | $64M | $55M | $64M | $78M | $52M |
| Free Cash Flow | -$21M | -$8M | $30M | $26M | -$32M |