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    Saul Centers Inc.

    NYSE: BFS · Real-Time Price · USD
    32.55
    -0.05 (-0.15%)
    At close: Aug 15, 2025, 2:33 PM

    Saul Centers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.65M 52.69M 65.39M 61.65M
    Depreciation & Amortization
    		 52.85M 48.43M 48.97M 50.27M
    Stock-Based Compensation
    		 1.72M 1.42M 1.52M 1.56M
    Other Working Capital
    		 -5.27M 32K 2.49M 4.52M
    Other Non-Cash Items
    		 17.73M 13.51M -171K 50.98M
    Deferred Income Tax
    		 n/a n/a n/a -50.27M
    Change in Working Capital
    		 -1.74M 1.67M 5.44M 4.19M
    Operating Cash Flow
    		 121.22M 117.73M 121.15M 118.38M
    Capital Expenditures
    		 n/a n/a 19.01M n/a
    Cash Acquisitions
    		 n/a -177.49M -101.11M -28.23M
    Purchase of Investments
    		 n/a n/a -116.89M -55.87M
    Sales Maturities Of Investments
    		 n/a n/a 116.89M n/a
    Other Investing Acitivies
    		 -188.73M -26.2M -34.79M 28.23M
    Investing Cash Flow
    		 -188.73M -203.68M -116.89M -55.87M
    Debt Repayment
    		 146.4M 167.6M 83.65M -5.22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -68.09M -67.92M -66.72M -62.16M
    Other Financial Acitivies
    		 -11.32M -20.84M -30.69M -21.82M
    Financial Cash Flow
    		 69.4M 81.08M -5.58M -74.77M
    Net Cash Flow
    		 1.89M -4.87M -1.31M -12.26M
    Free Cash Flow
    		 121.22M 117.73M 140.16M 118.38M

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