Saul Centers Inc
NYSE:BFS

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Saul Centers Inc
NYSE:BFS
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Price: 38.66 USD 1.12% Market Closed
Market Cap: 934.4m USD
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Cash Flow Statement

Cash Flow Statement
Saul Centers Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
58
58
58
50
51
53
57
57
56
57
58
59
61
61
58
60
62
63
65
66
65
64
64
57
54
50
46
52
58
62
66
67
66
65
66
66
67
69
70
72
75
Depreciation & Amortization
0
0
10
21
32
43
44
44
44
44
45
46
45
46
46
45
45
46
46
46
47
46
46
47
49
51
53
53
51
50
50
50
49
49
49
48
48
48
48
48
48
Stock-Based Compensation
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
2
Other Non-Cash Items
38
38
28
25
15
4
4
4
4
3
3
3
3
4
4
4
4
4
3
4
5
5
5
6
8
8
9
7
5
4
3
3
4
4
4
4
4
4
5
5
5
Cash Interest Paid
0
45
0
0
0
46
0
0
0
44
0
23
37
46
57
45
42
44
43
43
42
40
39
40
42
45
47
47
46
45
43
41
41
41
42
44
45
46
47
47
47
Change in Working Capital
(4)
(10)
(11)
(4)
(13)
(11)
(8)
(11)
(10)
(16)
(17)
(15)
(16)
(7)
(10)
(9)
(7)
(2)
2
4
1
(0)
(5)
(18)
(20)
(31)
(21)
(8)
(3)
2
5
(2)
2
3
(1)
5
(5)
(4)
(7)
(10)
(3)
Cash from Operating Activities
91
N/A
87
-5%
86
-1%
92
+8%
85
-8%
89
+4%
97
+9%
94
-3%
95
+1%
89
-6%
89
+0%
93
+4%
93
0%
104
+11%
98
-6%
100
+2%
104
+5%
110
+6%
116
+5%
120
+4%
118
-2%
115
-2%
110
-5%
93
-15%
90
-3%
78
-13%
87
+11%
103
+19%
111
+7%
118
+7%
124
+4%
118
-4%
121
+3%
121
0%
117
-3%
123
+5%
114
-7%
118
+3%
115
-2%
115
0%
125
+9%
Investing Cash Flow
Capital Expenditures
(76)
(90)
(87)
(94)
(70)
(70)
(73)
(70)
(64)
(91)
(165)
(159)
(153)
(120)
(49)
(64)
(111)
(130)
(137)
(160)
(138)
(136)
(134)
(106)
(79)
(57)
(54)
(45)
(47)
(56)
(54)
(80)
(102)
(117)
(143)
(164)
(180)
(204)
(206)
(195)
(202)
Other Items
7
7
0
0
0
0
0
0
0
5
0
0
12
7
0
8
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(69)
N/A
(84)
-21%
(80)
+4%
(94)
-17%
(70)
+25%
(70)
+1%
(73)
-5%
(71)
+3%
(64)
+9%
(86)
-34%
(160)
-85%
(154)
+3%
(141)
+9%
(113)
+20%
(43)
+62%
(56)
-31%
(110)
-97%
(129)
-17%
(135)
-5%
(160)
-18%
(138)
+14%
(136)
+1%
(134)
+1%
(106)
+21%
(79)
+25%
(56)
+29%
(54)
+5%
(45)
+16%
(47)
-4%
(56)
-20%
(54)
+4%
(80)
-49%
(102)
-27%
(117)
-15%
(143)
-23%
(164)
-15%
(180)
-9%
(204)
-13%
(206)
-1%
(194)
+6%
(201)
-4%
Financing Cash Flow
Net Issuance of Common Stock
28
60
60
54
54
21
20
27
29
29
30
27
27
30
27
25
30
33
37
39
140
30
28
20
(92)
10
8
11
14
17
17
18
15
10
6
2
2
4
16
17
19
Net Issuance of Debt
10
26
27
33
23
18
21
12
6
33
104
106
94
58
(4)
5
54
67
61
80
0
69
95
128
162
59
20
(43)
(38)
(5)
2
35
63
84
116
136
150
168
161
151
152
Cash Paid for Dividends
(44)
(82)
(83)
(84)
(84)
(48)
(49)
(50)
(51)
(52)
(54)
(55)
(56)
(57)
(58)
(58)
(59)
(59)
(58)
(59)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(62)
(62)
(63)
(65)
(66)
(67)
(67)
(68)
(68)
(68)
(68)
(68)
(68)
Other
(14)
(12)
(13)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(15)
(15)
(17)
(18)
(20)
(21)
(19)
(19)
(17)
(17)
(18)
(18)
(17)
(18)
(19)
(18)
(18)
(18)
(21)
(24)
(29)
(30)
(34)
(32)
(29)
(29)
(22)
(22)
(22)
(25)
(26)
Cash from Financing Activities
(21)
N/A
(8)
+61%
(9)
-7%
(8)
+3%
(19)
-126%
(21)
-13%
(21)
+2%
(24)
-15%
(29)
-20%
(5)
+85%
65
N/A
63
-4%
47
-24%
12
-74%
(56)
N/A
(50)
+11%
7
N/A
22
+233%
22
-1%
43
+97%
62
+46%
20
-69%
45
+127%
70
+57%
(9)
N/A
(9)
-3%
(51)
-449%
(110)
-115%
(107)
+3%
(75)
+30%
(72)
+4%
(42)
+42%
(21)
+49%
(6)
+74%
25
N/A
41
+63%
62
+49%
81
+31%
86
+6%
75
-13%
77
+3%
Change in Cash
Net Change in Cash
1
N/A
(5)
N/A
(3)
+39%
(10)
-219%
(4)
+59%
(2)
+49%
3
N/A
(1)
N/A
1
N/A
(2)
N/A
(6)
-229%
1
N/A
(1)
N/A
3
N/A
(1)
N/A
(6)
-757%
1
N/A
4
+620%
2
-33%
3
+17%
42
+1 411%
(1)
N/A
21
N/A
57
+179%
2
-96%
13
+514%
(18)
N/A
(52)
-194%
(43)
+17%
(12)
+71%
(2)
+82%
(4)
-73%
(2)
+58%
(1)
+19%
(1)
+54%
0
N/A
(4)
N/A
(5)
-28%
(5)
+4%
(5)
+2%
1
N/A
Free Cash Flow
Free Cash Flow
15
N/A
(4)
N/A
(1)
+70%
(2)
-45%
15
N/A
19
+30%
24
+25%
24
-3%
30
+29%
(2)
N/A
(75)
-3 853%
(66)
+12%
(59)
+10%
(17)
+72%
48
N/A
36
-26%
(7)
N/A
(20)
-166%
(21)
-5%
(40)
-94%
(20)
+50%
(20)
-2%
(24)
-18%
(13)
+47%
11
N/A
22
+97%
33
+52%
58
+75%
64
+9%
63
-2%
70
+12%
38
-46%
20
-48%
4
-78%
(26)
N/A
(41)
-58%
(66)
-60%
(86)
-31%
(91)
-5%
(80)
+12%
(76)
+4%

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