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 | 56.98M | 57.25M | 58.03M | 60.88M | 57.99M | 60.74M | 64.77M | 66.95M | 65.76M | 65.56M | 65.39M | 65.85M | 67.22M | 66.34M | 61.65M | 57.48M | 52.19M | 46.28M |
Depreciation & Amortization | 28.62M | 27.11M | 24.61M | 36.81M | 49.23M | 48.93M | 48.92M | 48.78M | 48.56M | 48.66M | 48.97M | 74.7M | 74.98M | 75.24M | 75.66M | 51.38M | 52.63M | 51.19M |
Stock-Based Compensation | 1.91M | 1.93M | 1.72M | 1.62M | 1.3M | 1.35M | 1.42M | 1.44M | 1.46M | 1.52M | 1.52M | 1.58M | 1.57M | 1.52M | 1.56M | 1.49M | 1.49M | 1.33M |
Other Working Capital | -1.53M | -1.29M | -3.15M | 8.58M | -6.41M | -3.56M | -648K | -5.71M | 3.43M | 616K | 3.21M | -1.15M | -4.52M | 58K | -1.9M | -4.3M | -9.55M | -23.35M |
Other Non-Cash Items | 26.48M | 30.79M | 36.48M | 47.75M | 10.9M | 29.59M | 23M | -3.08M | 22.41M | -1.26M | -194K | 50.86M | 50.42M | 37.53M | 50.17M | 13.19M | 25.46M | 52.57M |
Deferred Income Tax | n/a | n/a | n/a | -25.67M | -1.68M | -25.9M | -25.9M | -231K | -24.23M | n/a | n/a | -75.65M | -75.8M | -63.31M | -74.84M | -11.96M | -23.66M | -36.15M |
Change in Working Capital | -1.74M | 697K | 386K | 3.75M | -2.76M | 756K | 5.53M | 315K | 9.4M | 2.76M | 5.48M | 3.99M | -127K | 6.29M | 4.19M | -914K | -4.86M | -16.92M |
Operating Cash Flow | 112.24M | 117.77M | 121.22M | 125.14M | 114.99M | 115.46M | 117.73M | 114.18M | 123.36M | 117.28M | 121.19M | 121.37M | 118.29M | 123.61M | 118.38M | 110.67M | 103.25M | 87.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05M | 19.01M | 19.01M | 19.01M | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -72.2M | -87.89M | -72.2M | 40.32M | 85.26M | 38.14M | n/a | -114.07M | -141.46M | -125.07M | -99.86M | -84.04M | -65.08M | -36.7M | -28.23M | -17.59M | -15.7M | -28.44M |
Purchase of Investments | n/a | -44.81M | -90.38M | -146.79M | -194.69M | -206.09M | -203.68M | -179.65M | -164.34M | -143.18M | -116.89M | -101.55M | -80.31M | -53.82M | -55.87M | -38.83M | -27.48M | -18.92M |
Sales Maturities Of Investments | -181K | n/a | n/a | n/a | 181K | n/a | n/a | 32.38M | 64.97M | 64.97M | 64.97M | 32.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80.73M | -34.95M | -26.16M | -94.96M | -85.26M | -38.14M | n/a | 76.64M | 90.08M | 7.87M | -34.2M | -29.63M | -45.99M | -17.12M | -27.65M | -29.05M | -29.02M | -25.06M |
Investing Cash Flow | -153.11M | -167.65M | -188.73M | -201.43M | -194.51M | -206.09M | -203.68M | -179.65M | -164.34M | -143.22M | -116.93M | -101.59M | -80.34M | -53.82M | -55.87M | -46.64M | -44.72M | -53.5M |
Debt Repayment | 120.99M | 136.84M | 146.4M | 152.5M | 150.76M | 160.73M | 167.6M | 149.89M | 136.29M | 116.01M | 80.46M | 59.78M | 31.22M | -757K | -5.22M | -38.01M | -42.52M | 19.68M |
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 | -85.22M | -85.15M | -85.1M | -85.04M | -68.01M | -67.95M | -67.92M | -67.88M | -67.84M | -67.3M | -66.72M | -65.59M | -64.44M | -63.3M | -62.16M | -61.49M | -60.86M | -60.74M |
Other Financial Acitivies | -4.5M | -6.34M | 4.16M | 5.53M | -11.7M | -9.17M | -20.84M | -22.44M | -29.44M | -28.73M | -27.49M | -28.93M | -24M | -19.84M | -18.84M | -15.49M | -12.83M | -16.43M |
Financial Cash Flow | 39.3M | 49.29M | 69.4M | 76.9M | 74.91M | 85.9M | 81.08M | 61.76M | 41.29M | 25.44M | -5.58M | -21.4M | -41.63M | -72.03M | -74.77M | -106.43M | -110.13M | -50.99M |
Net Cash Flow | -1.56M | -587K | 1.89M | 611K | -4.61M | -4.73M | -4.87M | -3.71M | 306K | -501K | -1.31M | -1.63M | -3.69M | -2.24M | -12.26M | -42.39M | -51.6M | -17.38M |
Free Cash Flow | 112.24M | 117.77M | 121.22M | 125.14M | 114.99M | 115.46M | 117.73M | 119.23M | 142.37M | 136.28M | 140.2M | 135.32M | 118.29M | 123.61M | 118.38M | 110.67M | 103.25M | 87.11M |