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
DateValue
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