Saul Centers Inc
NYSE:BFS

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Saul Centers Inc Logo
Saul Centers Inc
NYSE:BFS
Watchlist
Price: 31.84 USD Market Closed
Market Cap: 777.2m USD

Cash Flow Statement

Cash Flow Statement
Saul Centers Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
20
20
19
20
18
17
19
19
21
23
26
26
27
27
28
29
30
31
32
33
34
35
36
46
46
51
53
48
50
45
45
43
44
42
46
43
39
40
30
30
31
34
37
40
34
32
34
35
44
57
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
68
62
57
51
Depreciation & Amortization
15
16
16
18
18
18
18
17
18
18
19
20
21
22
22
24
24
25
26
25
26
26
26
26
27
27
27
29
30
30
30
29
28
28
29
29
29
30
31
32
35
37
38
40
40
0
0
0
0
0
0
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
51
53
55
57
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
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
2
2
2
2
Other Non-Cash Items
9
7
7
7
8
9
9
9
9
9
10
10
10
10
11
11
10
10
10
10
10
11
11
12
3
2
(2)
(4)
2
0
3
3
3
3
2
(3)
(2)
(2)
(2)
5
6
5
5
2
(1)
15
27
39
52
46
38
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
5
5
5
6
Cash Interest Paid
24
0
0
0
26
0
0
0
27
0
0
0
29
0
0
0
32
0
0
0
35
0
0
0
36
0
0
0
37
0
0
0
41
0
0
0
41
0
0
0
43
0
0
0
48
0
0
0
46
0
0
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
52
56
60
65
Change in Working Capital
(10)
(12)
(10)
(10)
(9)
(8)
(8)
(9)
(9)
(8)
(7)
5
(6)
(7)
(9)
(18)
(5)
(6)
(3)
(4)
(7)
(3)
(6)
(6)
(3)
(2)
(3)
(3)
(6)
(8)
(8)
(10)
(6)
(8)
(5)
(10)
(7)
(11)
(15)
(8)
(16)
(10)
(0)
(5)
(1)
(5)
(16)
(16)
(14)
(9)
(13)
(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)
(2)
(3)
(5)
(8)
Cash from Operating Activities
32
N/A
31
-3%
34
+9%
35
+5%
36
+3%
37
+1%
36
-2%
35
-3%
38
+7%
41
+8%
45
+11%
60
+33%
51
-16%
52
+1%
51
-2%
45
-11%
59
+30%
59
+1%
64
+8%
63
-2%
62
-1%
67
+8%
66
-2%
68
+3%
71
+5%
73
+3%
74
+1%
75
+2%
73
-3%
72
-2%
69
-4%
66
-4%
68
+3%
67
-2%
68
+1%
61
-10%
63
+3%
56
-11%
55
-2%
60
+9%
56
-7%
63
+14%
77
+21%
75
-3%
78
+5%
74
-5%
64
-14%
68
+5%
74
+8%
82
+11%
82
+1%
91
+11%
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%
116
-2%
115
-1%
125
+9%
121
-3%
118
-3%
112
-5%
106
-5%
Investing Cash Flow
Capital Expenditures
(22)
(22)
(32)
(44)
(42)
(41)
(31)
(36)
(49)
(93)
(123)
(124)
(114)
(89)
(57)
(44)
(74)
(64)
(87)
(93)
(66)
(57)
(42)
(51)
(52)
(116)
(117)
(112)
(116)
(63)
(70)
(72)
(81)
(82)
(83)
(80)
(108)
(104)
(93)
(248)
(203)
(192)
(185)
(18)
(55)
(56)
(59)
(61)
(26)
(35)
(37)
(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)
(194)
(202)
(189)
(167)
(154)
(118)
Other Items
0
0
0
0
1
3
0
3
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
1
10
0
0
11
1
0
0
4
8
0
0
4
0
0
7
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
0
0
0
0
Cash from Investing Activities
(22)
N/A
(22)
0%
(32)
-45%
(44)
-37%
(40)
+8%
(38)
+6%
(29)
+22%
(34)
-17%
(49)
-43%
(94)
-92%
(123)
-31%
(122)
+1%
(114)
+7%
(88)
+22%
(56)
+36%
(44)
+21%
(74)
-66%
(64)
+13%
(87)
-35%
(93)
-6%
(66)
+29%
(57)
+13%
(42)
+27%
(51)
-21%
(52)
-2%
(115)
-122%
(117)
-1%
(112)
+4%
(115)
-3%
(63)
+45%
(70)
-11%
(72)
-3%
(81)
-12%
(82)
-1%
(83)
-2%
(80)
+4%
(98)
-23%
(94)
+4%
(83)
+12%
(237)
-187%
(202)
+15%
(191)
+5%
(184)
+4%
(14)
+92%
(47)
-228%
(48)
-3%
(51)
-6%
(57)
-12%
(26)
+55%
(35)
-34%
(30)
+14%
(69)
-132%
(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%
(189)
+6%
(167)
+11%
(153)
+8%
(118)
+23%
Financing Cash Flow
Net Issuance of Common Stock
12
13
13
13
15
16
17
18
112
111
111
111
14
14
16
17
15
21
19
20
17
22
25
24
19
87
87
82
81
8
2
1
4
8
12
16
20
21
22
78
77
77
78
24
28
24
25
26
22
27
31
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
15
17
19
19
9
13
17
Net Issuance of Debt
8
7
15
27
21
17
9
16
(24)
(19)
14
11
78
72
53
32
15
25
24
36
29
15
7
7
10
28
35
29
24
30
56
50
69
60
46
50
58
81
50
150
121
81
100
(6)
(4)
6
(7)
(3)
(8)
(13)
(17)
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
146
137
121
99
Cash Paid for Dividends
0
(31)
(31)
(31)
0
(31)
(32)
(32)
0
(34)
(36)
(38)
(32)
(31)
(30)
(28)
(35)
(35)
(36)
(36)
(37)
(37)
(37)
(38)
(39)
(40)
(41)
(43)
(45)
(46)
(46)
(44)
(43)
(42)
(42)
(41)
(41)
(42)
(42)
(42)
(42)
(42)
(43)
(43)
(43)
(46)
(44)
(44)
(44)
(41)
(43)
(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)
(68)
(68)
(68)
(68)
Other
(30)
0
0
(1)
(32)
(2)
(2)
(1)
(33)
(1)
(1)
(2)
(10)
(13)
(15)
(16)
(7)
(10)
(10)
(10)
(6)
(9)
(10)
(10)
(12)
(12)
(12)
(12)
(11)
(10)
(11)
(12)
(11)
(11)
(10)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(13)
(13)
(12)
(13)
(11)
(11)
(13)
(13)
(14)
(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)
(28)
(28)
(26)
(32)
Cash from Financing Activities
(10)
N/A
(11)
-7%
(3)
+68%
8
N/A
3
-58%
0
-97%
(7)
N/A
0
N/A
55
+13 725%
58
+4%
87
+51%
82
-6%
51
-38%
42
-18%
24
-43%
5
-80%
(10)
N/A
1
N/A
(2)
N/A
10
N/A
4
-64%
(9)
N/A
(15)
-69%
(17)
-10%
(22)
-27%
63
N/A
68
+9%
55
-19%
49
-10%
(18)
N/A
2
N/A
(5)
N/A
20
N/A
14
-29%
6
-56%
17
+177%
28
+64%
52
+88%
20
-61%
176
+764%
145
-18%
105
-28%
123
+17%
(38)
N/A
(32)
+17%
(29)
+9%
(38)
-31%
(32)
+14%
(42)
-31%
(40)
+5%
(43)
-9%
(21)
+52%
(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%
85
+5%
75
-12%
77
+2%
69
-10%
50
-28%
39
-22%
16
-59%
Change in Cash
Net Change in Cash
0
N/A
(2)
N/A
(2)
+6%
(0)
+88%
(1)
-150%
(1)
-20%
(0)
+67%
1
N/A
44
+3 277%
4
-91%
9
+127%
20
+112%
(12)
N/A
5
N/A
19
+243%
6
-70%
(26)
N/A
(4)
+85%
(25)
-568%
(20)
+22%
0
N/A
1
+700%
9
+963%
(0)
N/A
(2)
-667%
21
N/A
25
+23%
18
-29%
7
-60%
(9)
N/A
1
N/A
(11)
N/A
8
N/A
(1)
N/A
(9)
-1 075%
(2)
+81%
(8)
-322%
14
N/A
(8)
N/A
(1)
+83%
(1)
+54%
(22)
-3 600%
16
N/A
22
+38%
(0)
N/A
(3)
-1 150%
(24)
-876%
(22)
+10%
5
N/A
7
+33%
9
+30%
1
-84%
(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)
-10%
(4)
+24%
1
N/A
2
+164%
0
-96%
(2)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
10
N/A
9
-10%
2
-80%
(8)
N/A
(5)
+36%
(4)
+31%
6
N/A
(1)
N/A
(12)
-2 240%
(52)
-347%
(78)
-49%
(63)
+19%
(63)
0%
(37)
+41%
(6)
+83%
1
N/A
(15)
N/A
(5)
+67%
(23)
-360%
(30)
-30%
(4)
+88%
10
N/A
24
+141%
17
-31%
19
+16%
(42)
N/A
(43)
-1%
(37)
+14%
(43)
-16%
9
N/A
(1)
N/A
(6)
-464%
(12)
-100%
(15)
-21%
(16)
-5%
(19)
-22%
(45)
-136%
(48)
-7%
(38)
+21%
(188)
-394%
(147)
+22%
(128)
+13%
(108)
+16%
57
N/A
24
-58%
19
-22%
6
-70%
6
+14%
47
+636%
47
-1%
45
-3%
15
-67%
(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)
-6%
(79)
+13%
(76)
+4%
(68)
+11%
(50)
+26%
(41)
+17%
(12)
+72%