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Scully Royalty (SRL) Cash From Operations

Annual CFO

$19.39 M
-$4.16 M-17.66%

December 31, 2023


Summary


Performance

SRL Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherSRLcash flowmetrics:

Quarterly CFO

N/A

June 1, 2024


Summary


Performance

SRL Quarterly CFO Chart

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TTM CFO

N/A

June 1, 2024


Summary


Performance

SRL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.7%--
3 y3 years+222.1%--
5 y5 years+449.4%--

SRL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.7%+466.3%
5 y5-year-17.7%+222.1%
alltimeall time-83.9%+113.5%

Scully Royalty Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$19.39 M(-17.7%)
-
-
Dec 2022
$23.55 M(-544.8%)
-
-
Dec 2021
-$5.29 M(-66.7%)
-
-
Dec 2020
-$15.88 M(+114.9%)
-
-
Dec 2019
-$7.39 M(+33.2%)
-
-
Dec 2018
-$5.55 M(+124.9%)
-
-
Dec 2017
-$2.47 M(-103.3%)
$9.53 M(+258.8%)
-$2.47 M(-86.3%)
Sep 2017
-
$2.66 M(+222.8%)
-$18.00 M(-851.0%)
Jun 2017
-
$822.50 K(-105.3%)
$2.40 M(-115.1%)
Mar 2017
-
-$15.47 M(+157.9%)
-$15.92 M(-121.1%)
Dec 2016
$75.41 M(-194.3%)
-$6.00 M(-126.0%)
$75.41 M(-250.6%)
Sep 2016
-
$23.05 M(-231.7%)
-$50.08 M(+269.4%)
Jun 2016
-
-$17.49 M(-123.1%)
-$13.56 M(-78.3%)
Mar 2016
-
$75.86 M(-157.7%)
-$62.57 M(-21.7%)
Dec 2015
-$79.96 M(-3082.2%)
-$131.49 M(-320.7%)
-$79.96 M(-207.5%)
Sep 2015
-
$59.57 M(-189.6%)
$74.38 M(+131.1%)
Jun 2015
-
-$66.51 M(-213.7%)
$32.18 M(+8.2%)
Mar 2015
-
$58.47 M(+156.0%)
$29.73 M(+1008.9%)
Dec 2014
$2.68 M(-84.5%)
$22.84 M(+31.5%)
$2.68 M(-129.5%)
Sep 2014
-
$17.38 M(-125.2%)
-$9.08 M(-80.0%)
Jun 2014
-
-$68.96 M(-319.5%)
-$45.35 M(-325.5%)
Mar 2014
-
$31.42 M(+183.6%)
$20.11 M(+16.0%)
Dec 2013
$17.34 M(-112.1%)
$11.08 M(-158.6%)
$17.34 M(-114.3%)
Sep 2013
-
-$18.90 M(+440.9%)
-$120.93 M(+24.0%)
Jun 2013
-
-$3.49 M(-112.2%)
-$97.51 M(+8.1%)
Mar 2013
-
$28.65 M(-122.5%)
-$90.23 M(-37.2%)
Dec 2012
-$143.67 M(-411.0%)
-$127.20 M(-2909.6%)
-$143.67 M(-3167.0%)
Sep 2012
-
$4.53 M(+19.6%)
$4.68 M(-120.4%)
Jun 2012
-
$3.79 M(-115.3%)
-$22.97 M(-1241.4%)
Mar 2012
-
-$24.78 M(-217.2%)
$2.01 M(-95.6%)
Dec 2011
$46.19 M(+68.7%)
$21.15 M(-191.5%)
$46.19 M(-31.2%)
Sep 2011
-
-$23.13 M(-180.4%)
$67.15 M(-28.9%)
Jun 2011
-
$28.77 M(+48.3%)
$94.51 M(+51.7%)
Mar 2011
-
$19.39 M(-54.0%)
$62.30 M(+127.6%)
Dec 2010
$27.37 M(-401.5%)
$42.12 M(+896.3%)
$27.37 M(-1183.9%)
Sep 2010
-
$4.23 M(-222.9%)
-$2.53 M(-109.0%)
Jun 2010
-
-$3.44 M(-77.9%)
$28.17 M(+538.4%)
Mar 2010
-
-$15.54 M(-227.1%)
$4.41 M(-148.6%)
Dec 2009
-$9.08 M(-109.4%)
$12.22 M(-65.0%)
-$9.08 M(-123.7%)
Sep 2009
-
$34.92 M(-228.4%)
$38.31 M(+193.3%)
Jun 2009
-
-$27.20 M(-6.3%)
$13.06 M(-62.6%)
Mar 2009
-
-$29.03 M(-148.7%)
$34.89 M(-64.1%)
Dec 2008
$97.06 M
$59.62 M(+516.4%)
$97.06 M(-9.9%)
Sep 2008
-
$9.67 M(-280.1%)
$107.68 M(-17.7%)
Jun 2008
-
-$5.37 M(-116.2%)
$130.90 M(-21.1%)
DateAnnualQuarterlyTTM
Mar 2008
-
$33.15 M(-52.8%)
$165.97 M(+37.5%)
Dec 2007
$120.69 M(+211.2%)
$70.23 M(+113.5%)
$120.69 M(+78.1%)
Sep 2007
-
$32.90 M(+10.8%)
$67.76 M(+59.1%)
Jun 2007
-
$29.70 M(-344.7%)
$42.60 M(+37.5%)
Mar 2007
-
-$12.14 M(-170.1%)
$30.97 M(-20.1%)
Dec 2006
$38.78 M(-27.3%)
$17.31 M(+123.9%)
$38.78 M(-14.1%)
Sep 2006
-
$7.73 M(-57.2%)
$45.12 M(-44.9%)
Jun 2006
-
$18.08 M(-517.2%)
$81.89 M(-12.9%)
Mar 2006
-
-$4.33 M(-118.3%)
$94.06 M(+76.2%)
Dec 2005
$53.37 M(+15.1%)
$23.65 M(-46.8%)
$53.37 M(-14.2%)
Sep 2005
-
$44.49 M(+47.1%)
$62.19 M(+99.9%)
Jun 2005
-
$30.25 M(-167.2%)
$31.12 M(+469.1%)
Mar 2005
-
-$45.02 M(-238.7%)
$5.47 M(-88.2%)
Dec 2004
$46.36 M(+72.3%)
$32.47 M(+142.0%)
$46.36 M(+8.8%)
Sep 2004
-
$13.42 M(+191.5%)
$42.60 M(-13.6%)
Jun 2004
-
$4.60 M(-211.3%)
$49.30 M(+27.9%)
Mar 2004
-
-$4.14 M(-114.4%)
$38.54 M(+43.2%)
Dec 2003
$26.91 M(+102.6%)
$28.71 M(+42.7%)
$26.91 M(+276.6%)
Sep 2003
-
$20.12 M(-426.5%)
$7.15 M(+14.9%)
Jun 2003
-
-$6.16 M(-60.9%)
$6.22 M(+135.7%)
Mar 2003
-
-$15.76 M(-276.1%)
$2.64 M(-80.1%)
Dec 2002
$13.28 M(-78.4%)
$8.95 M(-53.4%)
$13.28 M(-65.5%)
Sep 2002
-
$19.19 M(-297.0%)
$38.55 M(+279.2%)
Jun 2002
-
-$9.74 M(+90.3%)
$10.17 M(-53.9%)
Mar 2002
-
-$5.12 M(-115.0%)
$22.07 M(-64.1%)
Dec 2001
$61.40 M(+196.5%)
$34.22 M(-472.3%)
$61.40 M(+88.1%)
Sep 2001
-
-$9.19 M(-525.6%)
$32.64 M(-39.4%)
Jun 2001
-
$2.16 M(-93.7%)
$53.84 M(+11.6%)
Mar 2001
-
$34.21 M(+526.1%)
$48.26 M(+133.1%)
Dec 2000
$20.70 M(+15.4%)
$5.46 M(-54.5%)
$20.70 M(-31.5%)
Sep 2000
-
$12.00 M(-450.9%)
$30.23 M(+23.5%)
Jun 2000
-
-$3.42 M(-151.4%)
$24.47 M(+45.5%)
Mar 2000
-
$6.66 M(-55.6%)
$16.82 M(-6.3%)
Dec 1999
$17.95 M(-2962.0%)
$14.98 M(+139.9%)
$17.95 M(-401.2%)
Sep 1999
-
$6.25 M(-156.4%)
-$5.96 M(-1.5%)
Jun 1999
-
-$11.07 M(-242.2%)
-$6.05 M(+373.1%)
Mar 1999
-
$7.78 M(-187.3%)
-$1.28 M(+103.8%)
Dec 1998
-$627.00 K(-96.1%)
-$8.92 M(-244.8%)
-$627.10 K(-93.2%)
Sep 1998
-
$6.16 M(-197.7%)
-$9.22 M(-61.5%)
Jun 1998
-
-$6.30 M(-174.7%)
-$23.95 M(+758.5%)
Mar 1998
-
$8.44 M(-148.2%)
-$2.79 M(-82.8%)
Dec 1997
-$16.22 M
-$17.51 M(+104.5%)
-$16.22 M(-1350.2%)
Sep 1997
-
-$8.57 M(-157.7%)
$1.30 M(-86.8%)
Jun 1997
-
$14.86 M(-397.6%)
$9.86 M(-297.6%)
Mar 1997
-
-$4.99 M
-$4.99 M

FAQ

  • What is Scully Royalty annual cash flow from operations?
  • What is the all time high annual CFO for Scully Royalty?
  • What is Scully Royalty annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Scully Royalty?
  • What is the all time high TTM CFO for Scully Royalty?

What is Scully Royalty annual cash flow from operations?

The current annual CFO of SRL is $19.39 M

What is the all time high annual CFO for Scully Royalty?

Scully Royalty all-time high annual cash flow from operations is $120.69 M

What is Scully Royalty annual CFO year-on-year change?

Over the past year, SRL annual cash flow from operations has changed by -$4.16 M (-17.66%)

What is the all time high quarterly CFO for Scully Royalty?

Scully Royalty all-time high quarterly cash flow from operations is $75.86 M

What is the all time high TTM CFO for Scully Royalty?

Scully Royalty all-time high TTM cash flow from operations is $165.97 M