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	2017	2016	2015	2014	2013 - 1994
Net Income	41.5	39	37.2	29.19	36.25	35.96	35.88	32.9	30.09	32.1	Upgrade
Depreciation & Amortization	48.43	48.97	50.27	51.13	46.33	45.86	45.69	44.42	43.27	41.2	Upgrade
Share-Based Compensation	1.42	1.52	1.56	1.44	1.86	1.77	1.67	1.6	1.43	1.24	Upgrade
Other Operating Activities	15.19	20.47	18.2	-14.58	15.47	12.16	7.83	-2.21	1.72	-2.82	Upgrade
Operating Cash Flow	117.73	121.15	118.43	78.37	115.38	110.34	103.45	89.09	88.9	86.57	Upgrade
Operating Cash Flow Growth	-2.83%	2.30%	51.11%	-32.08%	4.57%	6.66%	16.12%	0.22%	2.69%	17.74%	Upgrade
Capital Expenditures	-203.68	-116.89	-55.92	-56.15	-135.66	-128.65	-113.31	-86.27	-69.59	-83.59	Upgrade
Investing Cash Flow	-203.68	-116.89	-55.92	-56.15	-135.66	-128.65	-113.31	-86.27	-69.59	-83.59	Upgrade
Dividends Paid	-56.72	-55.52	-50.96	-49.38	-48.57	-46.31	-44.58	-39.47	-35.65	-32.35	Upgrade
Share Issuance / Repurchase	2.24	8.17	14.43	8.26	25.04	30.5	22.75	21.56	15.58	15.6	Upgrade
Debt Issued / Paid	167.6	83.06	-5.22	59.33	68.73	66.66	57.76	32.53	17.85	26.32	Upgrade
Other Financing Activities	-32.04	-41.29	-33.01	-27.47	-25.6	-28.88	-23.49	-19.12	-19.23	-17.72	Upgrade
Financing Cash Flow	81.08	-5.58	-74.77	-9.26	19.61	21.98	12.44	-4.5	-21.43	-8.15	Upgrade
Net Cash Flow	-4.87	-1.32	-12.26	12.95	-0.67	3.67	2.59	-1.68	-2.13	-5.17	Upgrade
Free Cash Flow	-85.95	4.26	62.51	22.22	-20.28	-18.31	-9.86	2.82	19.31	2.98	Upgrade
Free Cash Flow Growth	-	-93.18%	181.38%	-	-	-	-	-85.42%	548.17%	-93.67%	Upgrade
Free Cash Flow Margin	-33.42%	1.73%	26.13%	9.86%	-8.76%	-8.06%	-4.36%	1.30%	9.24%	1.44%	Upgrade
Free Cash Flow Per Share	-3.59	0.18	2.64	0.95	-0.88	-0.81	-0.45	0.13	0.91	0.14	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).