Saul Centers Inc.

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37.11
0.31 (0.84%)
At close: Jan 15, 2025, 12:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 52.69M 65.39M 61.65M 50.32M 64.20M 63.06M 60.67M 56.72M 52.93M 57.99M 34.84M 39.78M 30.29M 43.19M 43.23M 39.69M 36.70M 32.68M 29.23M 26.17M 19.24M 19.57M 17.31M 14.04M 13.30M 9.13M 2.55M 5.85M 7.30M 7.00M 4.90M
Depreciation & Amortization 48.43M 48.97M 50.27M 51.13M 46.33M 45.86M 45.69M 44.42M 43.27M 41.20M 49.13M 40.19M 35.40M 28.58M 28.26M 29.78M 26.46M 25.65M 24.20M 21.32M 18.64M 18.55M 15.32M 13.99M 12.58M 13.00M 12.37M 13.72M 12.90M 11.90M 4.10M
Stock-Based Compensation 1.42M 1.52M 1.56M 1.44M 1.86M 1.77M 1.67M 1.60M 1.43M 1.24M 1.15M 952.00K 948.00K 951.00K 901.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 32.00K 2.49M 4.52M -23.83M 1.50M 255.00K -2.76M -1.48M -344.00K -2.84M -1.11M -447.00K -10.83M -5.51M -2.90M -2.60M -3.14M -6.05M -3.43M -5.04M -9.75M -8.17M -11.29M -2.71M -1.60M -2.33M -3.47M 2.83M -1.40M -2.20M -2.30M
Other Non-Cash Items 13.51M -171.00K 50.98M 49.58M 46.01M 41.44M 42.47M 41.13M 39.14M 38.48M 44.43M 36.18M 1.33M 2.29M 1.82M 10.07M 14.46M 16.50M 10.40M 13.47M 17.83M 15.23M 19.97M 10.94M 9.37M 10.79M 18.48M 5.97M 8.70M 10.00M -900.00K
Deferred Income Tax n/a n/a -50.27M -51.13M -44.67M -45.68M -44.86M -43.93M -42.36M -46.58M -48.16M -43.58M 3.19M -5.55M 774.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.67M 5.44M 4.19M -22.95M 1.66M 3.90M -2.20M -10.85M -5.52M -5.76M -7.87M 4.90M -15.49M -6.56M -5.96M -6.45M -6.42M -12.65M -5.42M -10.26M -19.34M -15.85M -20.78M -5.66M -3.60M -3.23M -4.47M 5.13M -2.80M -4.40M -4.60M
Operating Cash Flow 117.73M 121.15M 118.38M 78.38M 115.38M 110.34M 103.45M 89.09M 88.90M 86.57M 73.53M 78.42M 55.67M 62.89M 69.02M 73.10M 71.20M 62.17M 58.40M 50.71M 36.37M 37.50M 31.83M 33.31M 31.64M 29.69M 28.94M 30.67M 26.10M 24.50M 3.50M
Capital Expenditures n/a 19.01M n/a 56.17M n/a n/a n/a n/a n/a n/a -19.12M n/a -181.72M -108.19M -80.72M -115.91M -31.05M -27.46M -56.92M -85.53M -48.13M -49.10M -21.80M -43.43M -38.64M -14.78M -16.09M -8.88M n/a n/a n/a
Acquisitions -177.49M -101.11M -28.23M -37.06M -113.77M -76.26M -22.84M -27.23M -45.87M -17.79M -7.32M -7.91M n/a n/a n/a n/a n/a n/a n/a -79.11M -25.47M -28.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -116.89M -55.87M -56.54M -135.66M -129.98M -119.99M -91.05M -69.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.80M -37.80M -15.30M
Sales Maturities Of Investments n/a 116.89M n/a 376.00K n/a 1.33M 6.69M 4.77M 32.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -26.20M 82.10M 28.23M 37.06M 113.77M -52.39M -90.46M -59.04M -23.72M -65.80M 405.00K -38.96M -19.78M 9.95M 251.00K 835.00K -20.99M -38.24M -16.89M 50.57M 25.47M 28.87M -21.80M -43.43M 1.72M n/a n/a n/a -16.10M -6.40M -50.70M
Investing Cash Flow -203.68M -116.89M -55.87M -56.17M -135.66M -128.65M -113.31M -86.27M -69.59M -83.59M -26.03M -46.87M -201.50M -98.24M -80.47M -115.07M -52.04M -65.70M -73.81M -114.06M -48.13M -49.10M -21.80M -43.43M -36.92M -14.78M -16.09M -8.88M -21.90M -44.20M -66.00M
Debt Repayment 167.60M 83.65M -5.22M 59.33M 68.73M 66.66M 57.76M 32.53M 17.85M 26.32M -7.71M -4.09M 120.48M 57.36M 65.64M 23.65M 10.28M 28.68M 15.21M 76.66M -23.50M 28.92M 8.35M 33.19M 19.63M 2.27M 8.05M -783.00K 20.83M 56.60M -151.60M
Common Stock Repurchased n/a n/a n/a n/a -105.00M -75.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -67.92M -66.72M -62.16M -60.58M -60.96M -58.71M -56.95M -51.85M -48.02M -45.82M -43.77M -43.27M -42.20M -41.33M -42.50M -45.12M -39.03M -36.58M -42.89M -40.41M -32.26M -31.10M -30.33M -29.39M -28.45M -27.12M -26.02M -25.62M -25.40M -25.40M -2.40M
Other Financial Acitivies -20.84M -30.69M -21.82M -8.02M -13.21M -16.47M -11.12M -6.75M -6.85M -4.24M -13.15M -12.15M 39.80M -7.80M -8.29M 66.14M -11.67M -5.57M -6.20M n/a -900.00K -1.29M n/a -315.00K n/a n/a 1.27M 681.00K 16.00K -13.30M -100.00K
Financial Cash Flow 81.08M -5.58M -74.77M -9.26M 19.61M 21.98M 12.44M -4.50M -21.43M -8.15M -42.33M -31.74M 145.19M 27.71M 19.05M 49.21M -21.46M 3.58M -10.15M 51.67M 55.69M 11.11M -10.00M 10.93M 3.84M -13.20M -12.19M -22.43M -4.60M 17.90M 65.30M
Net Cash Flow -4.87M -1.31M -12.26M 12.95M -673.00K 3.67M 2.59M -1.68M -2.13M -5.17M 5.16M -190.00K -645.00K -7.64M 7.60M 7.24M -2.30M 54.00K -25.55M -11.68M 43.94M -496.00K 33.00K 815.00K -1.44M 1.71M 650.00K -636.00K -400.00K -1.80M 2.80M
Free Cash Flow 117.73M 140.16M 118.38M 134.55M 115.38M 110.34M 103.45M 89.09M 88.90M 86.57M 54.40M 78.42M -126.06M -45.30M -11.70M -42.80M 40.15M 34.71M 1.48M -34.82M -11.76M -11.61M 10.03M -10.12M -6.99M 14.91M 12.84M 21.80M 26.10M 24.50M 3.50M