Watchlist Price Alert

Saul Centers Inc. (BFS)

NYSE: BFS · Real-Time Price · USD

33.78

-0.03 (-0.09%)

At close: May 30, 2025, 11:44 AM

Saul Centers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.7M	52.69M	65.39M	61.65M	50.32M	64.2M	63.06M	60.67M	56.72M
Depreciation & Amortization	50.5M	48.43M	48.97M	50.27M	51.13M	46.33M	45.86M	45.69M	44.42M
Stock-Based Compensation	1.72M	1.42M	1.52M	1.56M	1.44M	1.86M	1.77M	1.67M	1.6M
Other Working Capital	1.03M	32K	2.49M	4.52M	-23.83M	1.5M	255K	-2.76M	-1.48M
Other Non-Cash Items	n/a	13.51M	-171K	50.98M	49.58M	46.01M	41.44M	42.47M	41.13M
Deferred Income Tax	n/a	n/a	n/a	-50.27M	-51.13M	-44.67M	-45.68M	-44.86M	-43.93M
Change in Working Capital	n/a	1.67M	5.44M	4.19M	-22.95M	1.66M	3.9M	-2.2M	-10.85M
Operating Cash Flow	121.22M	117.73M	121.15M	118.38M	78.38M	115.38M	110.34M	103.45M	89.09M
Capital Expenditures	n/a	n/a	19.01M	n/a	56.17M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-177.49M	-101.11M	-28.23M	-37.06M	-113.77M	-76.26M	-22.84M	-27.23M
Purchase of Investments	n/a	n/a	-116.89M	-55.87M	-56.54M	-135.66M	-129.98M	-119.99M	-91.05M
Sales Maturities Of Investments	n/a	n/a	116.89M	n/a	376K	n/a	1.33M	6.69M	4.77M
Other Investing Acitivies	-188.73M	-26.2M	82.1M	28.23M	37.06M	113.77M	-52.39M	-90.46M	-59.04M
Investing Cash Flow	-188.73M	-203.68M	-116.89M	-55.87M	-56.17M	-135.66M	-128.65M	-113.31M	-86.27M
Debt Repayment	146.4M	167.6M	83.65M	-5.22M	59.33M	68.73M	66.66M	57.76M	32.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-105M	-75.01M	n/a	n/a
Dividend Paid	-68.09M	-67.92M	-66.72M	-62.16M	-60.58M	-60.96M	-58.71M	-56.95M	-51.85M
Other Financial Acitivies	-11.32M	-20.84M	-30.69M	-21.82M	-8.02M	-14.47M	-13.83M	-11.12M	-6.75M
Financial Cash Flow	69.4M	81.08M	-5.58M	-74.77M	-9.26M	19.61M	21.98M	12.44M	-4.5M
Net Cash Flow	1.89M	-4.87M	-1.31M	-12.26M	12.95M	-673K	3.67M	2.59M	-1.68M
Free Cash Flow	121.22M	117.73M	140.16M	118.38M	134.55M	115.38M	110.34M	103.45M	89.09M