Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
33.44
+0.41 (1.24%)
At close: May 12, 2025, 4:00 PM
33.91
+0.47 (1.41%)
Pre-market: May 13, 2025, 8:00 AM EDT

Saul Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
46.8250.6552.6950.1948.3940.38
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Depreciation & Amortization
4946.444.2344.6745.5745.93
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Other Amortization
6.426.456.456.296.416.77
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Gain (Loss) on Sale of Assets
-0.18-0.18----0.28
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Stock-Based Compensation
1.931.721.421.521.561.44
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Change in Accounts Receivable
2.324.22-0.242.425.45-17.82
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Change in Accounts Payable
-0.34-0.691.880.52-0.290.86
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Change in Other Net Operating Assets
-3.04-5.55-5.151.8-4.63-8.05
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Other Operating Activities
16.3317.9116.8715.7614.079.93
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Operating Cash Flow
117.77121.22117.73121.15118.4378.37
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Operating Cash Flow Growth
2.00%2.97%-2.83%2.30%51.12%-32.08%
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Acquisition of Real Estate Assets
-167.83-188.91-203.68-116.89-55.92-56.53
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Sale of Real Estate Assets
0.180.18---0.38
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Net Sale / Acq. of Real Estate Assets
-167.65-188.73-203.68-116.89-55.92-56.15
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Investing Cash Flow
-167.65-188.73-203.68-116.89-55.92-56.15
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Long-Term Debt Issued
-464257.94354.7581.92177.98
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Long-Term Debt Repaid
--317.59-90.33-271.1-87.14-118.65
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Net Debt Issued (Repaid)
136.84146.4167.683.65-5.2259.33
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Issuance of Common Stock
2.42.412.248.1714.438.26
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Common Dividends Paid
-56.94-56.89-56.72-55.52-50.96-49.38
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Preferred Dividends Paid
-11.19-11.19-11.19-11.19-11.19-11.19
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Total Dividends Paid
-68.13-68.09-67.92-66.72-62.16-60.58
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Other Financing Activities
-21.82-11.32-20.84-30.69-21.82-16.28
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Net Cash Flow
-0.591.89-4.87-1.32-12.2612.95
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Cash Interest Paid
4.27---44.5844.99
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Levered Free Cash Flow
89.4790.4109.54114.41101.3967.6
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Unlevered Free Cash Flow
123.41121.71138.2139.93128.0895.19
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Change in Net Working Capital
6.596.28-14.49-20.7-9.3217.72
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q