Scully Royalty Free Cash Flow (FCF) History (SRL)

Scully Royalty reported −$31.6M in free cash flow for fiscal 2024, a decrease of $57.6M from the previous fiscal year, with a free cash flow margin of −89.60%.

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Scully Royalty free cash flow by year

Scully Royalty annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31−$31.6M−$57.6M−89.60%
20232023-12-31$26.0M−$4.2M−13.80%+47.32%
20222022-12-31$30.2M$37.8M+47.36%
20212021-12-31−$7.6M$13.9M−10.69%
20202020-12-31−$21.5M−$11.0M−36.17%
20192019-12-31−$10.5M−$3.1M−9.29%
20182018-12-31−$7.4M$591,000−5.29%
20172017-12-31−$8.0M−$107.6M−2.91%
20162016-12-31$99.7M$202.8M+8.81%
20152015-12-31−$103.1M−6.33%

Scully Royalty free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$10.5M to −$31.6M, a net decrease of $21.1M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Scully Royalty filings at SEC.gov ↗