Saul Centers Inc. (BFS)
36.72
-0.73 (-1.95%)
At close: Mar 03, 2025, 3:59 PM
36.75
0.08%
After-hours: Mar 03, 2025, 07:00 PM EST
Saul Centers Cash Flow Statement
| Year | FY24 | 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 | 67.7M | 52.69M | 65.39M | 61.65M | 50.32M | 64.2M | 63.06M | 60.67M | 56.72M | 52.93M | 57.99M | 34.84M | 39.78M | 30.29M | 43.19M | 43.23M | 39.69M | 36.7M | 32.68M | 29.23M | 26.17M | 19.24M | 19.57M | 17.31M | 14.04M | 13.3M | 9.13M | 2.55M | 5.85M | 7.3M | 7M | 4.9M |
| Depreciation & Amortization | 50.5M | 48.43M | 48.97M | 50.27M | 51.13M | 46.33M | 45.86M | 45.69M | 44.42M | 43.27M | 41.2M | 49.13M | 40.19M | 35.4M | 28.58M | 28.26M | 29.78M | 26.46M | 25.65M | 24.2M | 21.32M | 18.64M | 18.55M | 15.32M | 13.99M | 12.58M | 13M | 12.37M | 13.72M | 12.9M | 11.9M | 4.1M |
| Stock-Based Compensation | 1.72M | 1.42M | 1.52M | 1.56M | 1.44M | 1.86M | 1.77M | 1.67M | 1.6M | 1.43M | 1.24M | 1.15M | 952K | 948K | 951K | 901K | 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 | n/a | 32K | 2.49M | 4.52M | -23.83M | 1.5M | 255K | -2.76M | -1.48M | -344K | -2.84M | -1.11M | -447K | -10.83M | -5.51M | -2.9M | -2.6M | -3.14M | -6.05M | -3.43M | -5.04M | -9.75M | -8.17M | -11.29M | -2.71M | -1.6M | -2.33M | -3.47M | 2.83M | -1.4M | -2.2M | -2.3M |
| Other Non-Cash Items | 1.3M | 13.51M | -171K | 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 | 16.5M | 10.4M | 13.47M | 17.83M | 15.23M | 19.97M | 10.94M | 9.37M | 10.79M | 18.48M | 5.97M | 8.7M | 10M | -900K |
| Deferred Income Tax | n/a | 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 | 774K | 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 | n/a | 1.67M | 5.44M | 4.19M | -22.95M | 1.66M | 3.9M | -2.2M | -10.85M | -5.52M | -5.76M | -7.87M | 4.9M | -15.49M | -6.56M | -5.96M | -6.45M | -6.42M | -12.65M | -5.42M | -10.26M | -19.34M | -15.85M | -20.78M | -5.66M | -3.6M | -3.23M | -4.47M | 5.13M | -2.8M | -4.4M | -4.6M |
| Operating Cash Flow | 121.22M | 117.73M | 121.15M | 118.38M | 78.38M | 115.38M | 110.34M | 103.45M | 89.09M | 88.9M | 86.57M | 73.53M | 78.42M | 55.67M | 62.89M | 69.02M | 73.1M | 71.2M | 62.17M | 58.4M | 50.71M | 36.37M | 37.5M | 31.83M | 33.31M | 31.64M | 29.69M | 28.94M | 30.67M | 26.1M | 24.5M | 3.5M |
| Capital Expenditures | n/a | 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 | -49.1M | -21.8M | -43.43M | -38.64M | -14.78M | -16.09M | -8.88M | n/a | n/a | n/a |
| Acquisitions | n/a | -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 | 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 | -5.8M | -37.8M | -15.3M |
| Sales Maturities Of Investments | n/a | n/a | 116.89M | n/a | 376K | n/a | 1.33M | 6.69M | 4.77M | 32K | 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 | -188.73M | -26.2M | 82.1M | 28.23M | 37.06M | 113.77M | -52.39M | -90.46M | -59.04M | -23.72M | -65.8M | 405K | -38.96M | -19.78M | 9.95M | 251K | 835K | -20.99M | -38.24M | -16.89M | 50.57M | 25.47M | 28.87M | -21.8M | -43.43M | 1.72M | n/a | n/a | n/a | -16.1M | -6.4M | -50.7M |
| Investing Cash Flow | -188.73M | -203.68M | -116.89M | -55.87M | -56.17M | -135.66M | -128.65M | -113.31M | -86.27M | -69.59M | -83.59M | -26.03M | -46.87M | -201.5M | -98.24M | -80.47M | -115.07M | -52.04M | -65.7M | -73.81M | -114.06M | -48.13M | -49.1M | -21.8M | -43.43M | -36.92M | -14.78M | -16.09M | -8.88M | -21.9M | -44.2M | -66M |
| Debt Repayment | n/a | 167.6M | 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 | -23.5M | 28.92M | 8.35M | 33.19M | 19.63M | 2.27M | 8.05M | -783K | 20.83M | 56.6M | -151.6M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -105M | -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 | n/a | -67.92M | -66.72M | -62.16M | -60.58M | -60.96M | -58.71M | -56.95M | -51.85M | -48.02M | -45.82M | -43.77M | -43.27M | -42.2M | -41.33M | -42.5M | -45.12M | -39.03M | -36.58M | -42.89M | -40.41M | -32.26M | -31.1M | -30.33M | -29.39M | -28.45M | -27.12M | -26.02M | -25.62M | -25.4M | -25.4M | -2.4M |
| Other Financial Acitivies | 69.4M | -20.84M | -30.69M | -21.82M | -8.02M | -13.21M | -16.47M | -11.12M | -6.75M | -6.85M | -4.24M | -13.15M | -12.15M | 39.8M | -7.8M | -8.29M | 66.14M | -11.67M | -5.57M | -6.2M | n/a | -900K | -1.29M | n/a | -315K | n/a | n/a | 1.27M | 681K | 16K | -13.3M | -100K |
| Financial Cash Flow | 69.4M | 81.08M | -5.58M | -74.77M | -9.26M | 19.61M | 21.98M | 12.44M | -4.5M | -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 | -10M | 10.93M | 3.84M | -13.2M | -12.19M | -22.43M | -4.6M | 17.9M | 65.3M |
| Net Cash Flow | 1.89M | -4.87M | -1.31M | -12.26M | 12.95M | -673K | 3.67M | 2.59M | -1.68M | -2.13M | -5.17M | 5.16M | -190K | -645K | -7.64M | 7.6M | 7.24M | -2.3M | 54K | -25.55M | -11.68M | 43.94M | -496K | 33K | 815K | -1.44M | 1.71M | 650K | -636K | -400K | -1.8M | 2.8M |
| Free Cash Flow | 121.22M | 117.73M | 140.16M | 118.38M | 134.55M | 115.38M | 110.34M | 103.45M | 89.09M | 88.9M | 86.57M | 54.4M | 78.42M | -126.06M | -45.3M | -11.7M | -42.8M | 40.15M | 34.71M | 1.48M | -34.82M | -11.76M | -11.61M | 10.03M | -10.12M | -6.99M | 14.91M | 12.84M | 21.8M | 26.1M | 24.5M | 3.5M |