Saul Centers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	41.5	39	37.2	29.19	36.25	Upgrade
Depreciation & Amortization	48.43	48.97	50.27	51.13	46.33	Upgrade
Share-Based Compensation	1.42	1.52	1.56	1.44	1.86	Upgrade
Other Operating Activities	15.19	20.47	18.2	-14.58	15.47	Upgrade
Operating Cash Flow	117.73	121.15	118.43	78.37	115.38	Upgrade
Operating Cash Flow Growth	-2.83%	2.30%	51.11%	-32.08%	4.57%	Upgrade
Capital Expenditures	-203.68	-116.89	-55.92	-56.15	-135.66	Upgrade
Investing Cash Flow	-203.68	-116.89	-55.92	-56.15	-135.66	Upgrade
Dividends Paid	-56.72	-55.52	-50.96	-49.38	-48.57	Upgrade
Share Issuance / Repurchase	2.24	8.17	14.43	8.26	25.04	Upgrade
Debt Issued / Paid	167.6	83.06	-5.22	59.33	68.73	Upgrade
Other Financing Activities	-32.04	-41.29	-33.01	-27.47	-25.6	Upgrade
Financing Cash Flow	81.08	-5.58	-74.77	-9.26	19.61	Upgrade
Net Cash Flow	-4.87	-1.32	-12.26	12.95	-0.67	Upgrade
Free Cash Flow	-85.95	4.26	62.51	22.22	-20.28	Upgrade
Free Cash Flow Growth	-	-93.18%	181.38%	-	-	Upgrade
Free Cash Flow Margin	-33.42%	1.73%	26.13%	9.86%	-8.76%	Upgrade
Free Cash Flow Per Share	-3.59	0.18	2.64	0.95	-0.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).