Scully Royalty Ltd.
SRL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,268 | $1,391 | -$23,407 | $7,371 |
| Dep. & Amort. | $0 | $0 | $10,699 | $8,791 |
| Deferred Tax | -$1,666 | -$1,560 | -$7,557 | $2,074 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,497 |
| Change in WC | -$30,344 | $16,451 | $21,195 | -$28,792 |
| Other Non-Cash | $20,735 | $9,899 | $29,707 | $1,422 |
| Operating Cash Flow | -$31,543 | $26,181 | $30,637 | -$6,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$180 | -$472 | -$982 |
| Net Acquisitions | -$28 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,964 | $0 | $0 | $0 |
| Other Inv. Act. | -$87 | -$6,127 | -$4,205 | $11 |
| Investing Cash Flow | $2,760 | -$6,307 | -$4,677 | -$971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$380 | -$394 | -$350 | -$424 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,421 | -$16,928 | $0 |
| Other Fin. Act. | -$777 | $0 | $86 | $0 |
| Financing Cash Flow | -$1,157 | -$3,815 | -$17,192 | -$424 |
| Forex Effect | $3,444 | -$1,524 | $76 | -$647 |
| Net Chg. in Cash | -$26,496 | $14,535 | $8,844 | -$8,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,252 | $63,717 | $54,873 | $63,552 |
| End Cash | $51,756 | $78,252 | $63,717 | $54,873 |
| Free Cash Flow | -$31,632 | $26,001 | $30,165 | -$7,619 |