Scully Royalty Cash Flow Statement 2009-2024 | SRL

Fifteen years of historical annual cash flow statements for Scully Royalty (SRL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.04$-18.00$5.88$0.16$-13.87$86.57$-36.31$-17.91$-45.35$0.20$9.50$228$11.19$45.18$40.71
$5.87$8.23$8.80$8.56$6.25$4.41$5.19$9.03$5.05$27.24$28.08$20.31$13.20$11.76$3.45
$0.23$17.25$3.11$1.50$4.30$-102.01$21.97$4.57$43.32$0$0$0$0$0$0
$6.10$25.48$11.90$10.07$10.55$-97.60$27.17$13.60$48.37$27.24$28.08$20.31$13.20$11.76$3.45
$-12.05$18.67$-19.54$-25.27$-0.35$7.92$23.29$-12.74$44.09$0$0$0$0$0$0
$-0.25$0.23$0.27$0.39$1.17$-1.10$15.11$140$12.25$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.28$-10.79$-2.91$-1.63$-4.74$-0.86$-11.29$48.04$-118.96$0$0$0$0$0$0
$12.25$16.09$-23.08$-26.10$-4.07$5.48$6.67$79.74$-76.71$0.00$-19.46$-185.05$-0.56$28.54$-41.05
$19.39$23.57$-5.30$-15.88$-7.39$-5.55$-2.47$75.42$-73.68$-3.42$10.11$-144.37$44.73$43.89$-9.84
$-0.13$-0.36$-0.78$-0.17$-0.54$-0.15$3.69$-0.15$-6.30$-28.77$-1.98$-2.10$-1.16$-1.11$-1.80
$0$0$0$0$-5.08$0$-0.59$0$0$0$0$0$0$0$0
$0$0$0$-0.65$-1.43$-0.64$-6.50$18.78$0$0.00$0.59$-78.54$-0.09$214$-0.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.87$2.03$0.01$3.41$0$-0.14$0.41$7.66$0$0$0$0$0$0$0
$0.87$2.03$0.01$3.41$0$-0.14$0.41$7.66$0$-0.90$0.47$-2.48$-30.10$12.18$6.19
$-5.41$-5.27$0$-0.03$-0.64$-0.06$0.30$0.51$0.07$-71.75$0.07$27.46$-5.15$-0.73$3.68
$-4.67$-3.60$-0.77$2.55$-7.69$-0.99$-2.70$26.80$-6.23$-101.43$-0.84$-55.67$-36.52$224$7.28
$0$0$0$0$27.51$0$-32.59$-125.06$-34.35$0$0$0$0$0$0
$-0.29$-0.27$-0.34$-0.34$-0.66$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.29$-0.27$-0.34$-0.34$26.86$0$-32.59$-125.06$-34.35$97.69$40.23$105$-4.30$-0.81$0.00
$0$0.31$0$0$0.17$0$0$0$0$0$0$0$0$0$0
$0$0.31$0$0$0.17$0$0$0$0$0.23$0.00$-0.04$0.00$48.22$0.00
$-2.53$-13.28$0$-0.02$0$-0.62$-1.24$-1.27$-4.40$-12.26$-15.79$-14.42$-13.09$0.00$0.00
$0$0.02$0$-0.01$-0.81$-0.04$0.87$0$0$-22.16$22.16$-7.38$0$-1.21$0
$-2.83$-13.22$-0.34$-0.37$26.22$-0.66$-32.95$-126.33$-38.75$63.50$46.60$83.36$-17.40$46.19$0.00
$10.77$6.80$-6.93$-10.99$7.92$-5.49$-35.33$-58.03$-115.39$-34.87$58.38$-113.26$-10.64$-22.85$11.46
$0$0$1.99$0$0$0.05$2.22$0$0$0$0$0$0$0$0
$-2.53$-13.28$0$-0.02$0$-0.62$-1.24$-1.27$-4.40$0$0$0$0$0$0