Scully Royalty Ltd.
SRLNYSEFinancial Services● Active
$6.13
+$0.00(+0.00%)
Market Cap$93337532
P/E Ratio—
52W High$10.39
52W Low$5.13
Scully Royalty Ltd. (SRL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SRL · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.27M) | $1.39M | ($23.41M) | $7.37M | $0.21M |
| Depreciation & Amort. | $0.00M | $0.00M | $10.70M | $8.79M | $11.47M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $2.50M | $0.00M |
| Change in Working Capital | ($30.34M) | $16.45M | $21.20M | ($28.79M) | ($35.35M) |
| Net Cash from Operations | ($31.54M) | $26.18M | $30.64M | ($6.64M) | ($21.27M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | ($0.18M) | ($0.47M) | ($0.98M) | ($0.23M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $2.96M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $2.76M | ($6.31M) | ($4.68M) | ($0.97M) | $3.42M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($3.42M) | ($16.93M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.38M) | ($0.39M) | ($0.35M) | ($0.42M) | ($0.45M) |
| Net Cash from Financing | ($1.16M) | ($3.81M) | ($17.19M) | ($0.42M) | ($0.50M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($31.63M) | $26.00M | $30.16M | ($7.62M) | ($21.50M) |
| FCF Margin %(computed) | -85.36% | 48.19% | 45.89% | -10.51% | -38.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · M
Explore more Scully Royalty Ltd. data
About Scully Royalty Ltd. (SRL) Cash Flow Statement
Scully Royalty Ltd. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -85.36%. Capital expenditure was ($0.00B).
Frequently asked questions
SRL · 4 questionsScully Royalty Ltd. generated free cash flow of ($0.03B) for 2024, down 221.7% year-over-year.
SRL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15