Scully Royalty (SRL) Free Cash Flow (2009 - 2018)
Scully Royalty (SRL) recorded quarterly Free Cash Flow of -$1.1 million in Q4 2018, down 1.94% quarter-over-quarter from -$1.1 million in Q3 2018, and down 111.72% on a YoY basis from $9.3 million in Q4 2017.
Scully Royalty (SRL) Free Cash Flow (2009 - 2018) Analysis & Trends
Scully Royalty's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$1.1 million for Q4 2018.
- In Q4 2018, Free Cash Flow fell 111.72% year-over-year to -$1.1 million; the TTM figure through Jun 2020 stood at -$1.1 million (up 49.52% YoY), while the FY2024 annual figure was -$22.6 million, down 218.56% from the prior year.
- Free Cash Flow was -$1.1 million for Q4 2018 at Scully Royalty, down from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $75.5 million in Q1 2016 to a low of -$69.7 million in Q2 2014.
- Historically, Free Cash Flow has averaged $9.6 million across 5 years, with a median of $5.5 million in 2017.
- The sharpest annual moves came in 2014 and 2017: Free Cash Flow sank 1682.72% in 2014, then jumped 296.78% in 2017.
- A 5-year view of Free Cash Flow shows it stood at $7.4 million in 2014, then soared by 766.36% to $63.9 million in 2015, then plunged by 107.42% to -$4.7 million in 2016, then surged by 296.78% to $9.3 million in 2017, then plunged by 111.72% to -$1.1 million in 2018.
- The last three Free Cash Flow figures came in at -$1.1 million (Q4 2018), -$1.1 million (Q3 2018), and $9.3 million (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Scully Royalty | 83.99 Mn | 6.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -1.09 Mn |
| Dec 31, 2018 | -1.09 Mn |
| Sep 30, 2018 | -1.07 Mn |
| Sep 30, 2018 | -1.07 Mn |
| Dec 31, 2017 | 9.32 Mn |
| Dec 31, 2017 | 9.32 Mn |
| Sep 30, 2017 | 3.73 Mn |
| Sep 30, 2017 | 3.73 Mn |
| Dec 31, 2016 | -4.74 Mn |
| Dec 31, 2016 | -4.74 Mn |
| Sep 30, 2016 | 23.76 Mn |
| Sep 30, 2016 | 23.76 Mn |
| Jun 30, 2016 | -22.62 Mn |
| Jun 30, 2016 | -22.62 Mn |
| Mar 31, 2016 | 75.54 Mn |
| Mar 31, 2016 | 75.54 Mn |
| Mar 31, 2015 | 63.86 Mn |
| Mar 31, 2015 | 63.86 Mn |
| Sep 30, 2014 | 7.37 Mn |
| Sep 30, 2014 | 7.37 Mn |