Saul Centers Inc. (BFS)
NYSE: BFS
· Real-Time Price · USD
32.58
-0.02 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
32.64
0.18%
After-hours: Aug 15, 2025, 06:02 PM EDT
Saul Centers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.18M | 12.85M | 10.36M | 19.59M | 14.45M | 13.63M | 13.21M | 16.71M | 17.19M | 17.66M | 15.39M | 15.51M | 17M | 17.49M | 15.85M | 16.89M | 16.12M | 12.79M |
Depreciation & Amortization | 14.1M | 14.52M | n/a | n/a | 12.58M | 12.03M | 12.2M | 12.42M | 12.28M | 12.02M | 12.07M | 12.2M | 12.38M | 12.33M | 37.8M | 12.47M | 12.64M | 12.75M |
Stock-Based Compensation | 480K | 428K | 393K | 606K | 505K | 219K | 287K | 291K | 553K | 290K | 301K | 312K | 622K | 286K | 365K | 294K | 580K | 323K |
Other Working Capital | -1.4M | -165K | -3.34M | 3.38M | -1.16M | -2.02M | 8.38M | -11.61M | 1.69M | 884K | 3.32M | -2.48M | -1.12M | 3.48M | -1.03M | -5.85M | 3.46M | 1.52M |
Other Non-Cash Items | 724K | -147K | 13.98M | 11.92M | 5.03M | 5.54M | 25.26M | -24.93M | 23.73M | -1.06M | -810K | 553K | 57K | 6K | 50.25M | 111K | -12.84M | 12.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25.67M | 24M | -24.23M | n/a | n/a | n/a | n/a | n/a | -75.65M | -149K | 12.49M | -11.54M |
Change in Working Capital | -2.88M | 2.72M | 4.04M | -5.63M | -438K | 2.41M | 7.4M | -12.13M | 3.07M | 7.18M | 2.19M | -3.05M | -3.56M | 9.9M | 699K | -7.16M | 2.85M | 7.8M |
Operating Cash Flow | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 25.52M | 26.51M | 40.01M | 29.32M | 22.45M | 31.84M | 34.78M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05M | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 15.7M | -15.7M | -27.27M | -44.93M | n/a | n/a | 85.26M | n/a | -47.12M | -38.14M | -28.81M | -27.39M | -30.72M | -12.93M | -13M | -8.43M | -2.35M | -4.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | -44.81M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | -32.38M | -32.59M | -35.05M | -16.87M | -17.04M | -11.35M | -8.56M | -18.92M |
Sales Maturities Of Investments | n/a | n/a | n/a | -181K | 181K | n/a | n/a | n/a | n/a | n/a | 32.38M | 32.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.78M | -8.79M | -16.46M | -9.7M | n/a | n/a | -85.26M | n/a | 47.12M | 38.14M | -8.62M | 13.44M | -35.09M | -3.94M | -4.04M | -2.92M | -6.21M | -14.47M |
Investing Cash Flow | -30.08M | -24.48M | -43.72M | -54.82M | -44.63M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | -32.38M | -32.59M | -35.09M | -16.87M | -17.04M | -11.35M | -8.56M | -18.92M |
Debt Repayment | 19.41M | 11.45M | 39.81M | 50.33M | 35.26M | 21.01M | 45.91M | 48.59M | 45.23M | 27.88M | 28.19M | 34.99M | 24.94M | -7.67M | 7.52M | 6.43M | -7.03M | -12.13M |
Common Stock Repurchased | 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 | -17.09M | -17.05M | -17.05M | -34.02M | -17.02M | -17.01M | -16.99M | -16.99M | -16.96M | -16.97M | -16.96M | -16.95M | -16.42M | -16.38M | -15.84M | -15.8M | -15.29M | -15.24M |
Other Financial Acitivies | -6.21M | -4.69M | -5.33M | 11.74M | -8.06M | 5.81M | -3.96M | -5.49M | -5.53M | -5.86M | -5.55M | -12.49M | -4.82M | -4.63M | -6.99M | -7.56M | -655K | -3.63M |
Financial Cash Flow | 2.29M | -9.7M | 18.05M | 28.66M | 12.28M | 10.41M | 25.55M | 26.67M | 23.28M | 5.59M | 6.22M | 6.19M | 7.43M | -25.42M | -9.6M | -14.03M | -22.97M | -28.16M |
Net Cash Flow | -1.19M | -3.81M | 3.1M | 334K | -216K | -1.33M | 1.82M | -4.89M | -339K | -1.47M | 2.99M | -876K | -1.15M | -2.28M | 2.68M | -2.94M | 303K | -12.3M |
Free Cash Flow | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 34.19M | 39.48M | 26.51M | 40.01M | 29.32M | 22.45M | 31.84M | 34.78M |