Scully Royalty Ltd. (SRL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Cash from Operations | 2.68M | -15.58M | -15.96M | -2.05M | 15.14M | 8.03M | 7.29M | -902K | -5.74M | -12.22M | -9.05M | -3.17M | -6.64M | -2.84M | -4.35M | 4.67M | -20.49M | 24.65M | 73.83M | 77.31M |
| Operating CF Margin % | 13.99% | -86.95% | -87.64% | -7.35% | 58.12% | 28.81% | 19.96% | -3.64% | -12.36% | -43.17% | -35.52% | -6.72% | -10.08% | - | - | 12.18% | -18.52% | 5.55% | 10.74% | 18.54% |
| Operating CF Growth % | 116.77% | -659.68% | -205.42% | -125.55% | 107.65% | 989.86% | 227.15% | 92.62% | 36.65% | -285.3% | -36.42% | -11.62% | -52.55% | -160.8% | 78.77% | -81.04% | -127.75% | -68.11% | 1.98% | 270.04% |
| Net Income | -1.44M | -665K | -19.92M | 250.5K | 445K | -13.65M | 1.96M | -2.19M | 9.76M | 1.44M | -1.07M | -2.15M | -16.41M | 144.19M | -31.97M | -6.99M | -1.74M | -23.59M | 344K | -207.55M |
| Depreciation & Amortization | 2.32M | 3.33M | 3.89M | 2.09M | 1.87M | 2.7M | 2.65M | 4.89M | 6.13M | 5.68M | 5.79M | 4.96M | 3.33M | 1.21M | 3M | 1.47M | 2.22M | 8.16M | 3.79M | 1.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396K | -298K | 57.1M | -1.86M | -742K | 663K | 303K | 788K | -58.05M |
| Other Non-Cash Items | -2.47M | -2.14M | 16.96M | 355K | -642.5K | 14.74M | 1.52M | -6.68M | 6.63M | 412K | 2.38M | -2.36M | 8.03M | -210.58M | 20.86M | 2.42M | -403K | 9.55M | -1.62M | 269.42M |
| Working Capital Changes | 4.27M | -16.11M | -16.89M | -4.75M | 13.47M | 4.25M | 1.16M | 583K | -28.25M | -19.75M | -16.15M | -3.62M | -1.59M | 5.24M | 3.7M | 8.51M | -21.23M | 33.41M | 72.59M | 71.9M |
| Change in Receivables | 5.34M | 1.09M | -15.19M | -5.05M | -3.08M | 10.91M | 1.23M | -5.25M | -19.24M | -17.62M | -16.23M | 46K | -512K | 1.75M | 8.51M | -1.76M | -2.93M | 71.26M | -87.78M | 5.82M |
| Change in Inventory | 92.96K | -267K | -253K | -188K | 18K | 91.5K | 56K | 324K | 9K | 434K | 83K | -1.28M | 2.83M | 625K | -2.05M | 1.29M | 10.79M | 103.31M | 81.64M | -19.07M |
| Change in Payables | 762.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59M | 0 | -255K | -6.44M | -69.91M | -56.01M | -5.18M |
| Cash from Investing | 6.02M | -1.7M | 4.46M | -3.17M | 16K | -3.3M | 964K | -968K | -3K | 597K | 2.82M | -10.36M | 154K | -1.82M | 544K | 5.24M | -122K | 62.25M | -26.77M | -5.53M |
| Capital Expenditures | -193.02K | 20K | -109K | -55K | -35K | -81K | -155K | -968K | -14K | -139K | -88K | -720K | 0 | 217K | -415K | -603K | -171K | 1.37M | -1.65M | -4.07M |
| CapEx % of Revenue | 1.01% | 0.11% | 0.6% | 0.2% | 0.13% | 0.29% | 0.42% | 3.9% | 0.03% | 0.49% | 0.35% | 1.53% | - | - | - | 1.57% | 0.15% | 0.31% | 0.24% | 0.97% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 80.17M | 26.39M | 13.08M | 15.92M | 16.87M | 32.73M | 20.5M | 22.88M | 23.97M | 22.22M | 21.67M | 17.98M | 11.16M | 12.1M | 6.45M | 6.09M | 5.76M | 5.76M | 13.73M | 1.08M |
| Other Investing | 5.9M | -1.72M | 4.57M | -3.11M | 51K | -3.22M | 1.12M | 0 | 11K | 736K | 2.91M | -9.64M | 154K | -1.24M | 959K | 5.84M | 49K | 12.08M | -1.19M | -1.46M |
| Cash from Financing | -4.07M | -948K | -209K | -101K | -1.81M | -4.42M | -4.18M | -196K | -228K | -254K | -244K | 35.35M | -560K | -52K | -805K | 885K | -36.52M | -146.68M | -20.59M | -12.34M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928K | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.93M | 0 | 0 | 0 | -1.71M | -4.16M | -4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.11K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -138.38K | -948K | -209K | -101K | -96K | -259K | 127K | -196K | -228K | -254K | -244K | 35.35M | -560K | -52K | -805K | -43K | 0 | -1.68M | 6.18M | 383.11K |
| Net Change in Cash | 5.2M | 0 | 0 | -5.21M | 12.48M | 1.27M | 3.15M | -360.5K | -3.98M | -5.61M | -1.75M | 20.09M | -9.58M | 1.32M | -2.39M | 8.55M | -59.42M | -118.05M | -39.36M | 88.56M |
| Free Cash Flow | 2.48M | -15.56M | -16.07M | -2.11M | 15.11M | 7.95M | 7.14M | -1.87M | -5.75M | -12.36M | -9.14M | -3.89M | -6.64M | -2.62M | -4.76M | 4.07M | -20.66M | 26.02M | 72.18M | 73.25M |
| FCF Margin % | 12.98% | -86.84% | -88.24% | -7.55% | 57.98% | 28.52% | 19.54% | -7.54% | -12.39% | -43.66% | -35.86% | -8.25% | -10.08% | - | - | 10.61% | -18.68% | 5.86% | 10.5% | 17.56% |
| FCF Growth % | 115.45% | -638.89% | -206.38% | -126.51% | 111.66% | 524.89% | 224.14% | 84.87% | 37.11% | -217.58% | -37.75% | -48.29% | -39.27% | -164.47% | 76.94% | -84.36% | -128.62% | -64.47% | 1.32% | 315.99% |
| FCF per Share | 0.17 | -1.05 | -1.08 | -0.14 | 1.02 | 0.54 | 0.48 | -0.13 | -0.39 | -0.98 | -0.62 | -0.31 | -0.53 | -0.21 | -0.38 | 0.32 | -1.40 | 1.75 | 4.86 | 4.93 |
| FCF Conversion (FCF/Net Income) | -1.36x | 22.50x | 0.80x | -4.17x | 17.31x | -0.29x | 1.84x | 0.41x | -0.59x | -8.78x | 8.53x | 1.46x | 0.41x | - | - | -0.14x | 9.78x | -1.00x | -105.93x | -0.20x |
| Interest Paid | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |