Saul Centers Cash Flow Statement 2009-2024 | BFS

Fifteen years of historical annual cash flow statements for Saul Centers (BFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$69.03$65.39$61.65$50.32$64.20$63.06$60.67$56.72$52.93$57.99$34.84$39.78$30.29$43.19$43.23
$50.68$50.95$51.98$52.70$47.85$47.47$47.09$45.76$44.70$42.53$50.39$41.77$36.95$30.04$29.59
$1.96$2.08$2.37$6.37$3.52$1.95$2.51$2.09$2.35$-4.14$2.04$-2.66$3.92$-3.78$1.49
$52.64$53.04$54.36$59.07$51.37$49.42$49.59$47.85$47.05$38.39$52.43$39.10$40.87$26.27$31.08
$-0.24$2.42$5.45$-17.82$0.34$-0.34$-1.64$-3.53$-5.22$-3.32$-3.67$-3.24$-5.29$0.70$-0.82
$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$0$0$0
$-5.15$1.80$-4.63$-8.05$-1.14$-2.28$-3.54$-11.40$-4.59$-4.80$-5.68$4.16$-10.77$-7.72$-6.59
$-3.93$2.72$2.42$-31.02$-0.19$-2.14$-6.81$-15.48$-11.09$-9.81$-13.75$-0.46$-15.49$-6.56$-5.96
$118$121$118$78.37$115$110$103$89.09$88.90$86.57$73.53$78.42$55.67$62.89$68.34
$-203.68$-116.89$-55.92$-56.15$-135.66$-128.65$-113.31$-86.27$-69.59$-83.59$-26.44$-48.83$-202.50$-100.06$-80.72
$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$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$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$0$0$0$0$0.41$1.95$1.00$1.82$0.25
$-203.68$-116.89$-55.92$-56.15$-135.66$-128.65$-113.31$-86.27$-69.59$-83.59$-26.03$-46.87$-201.50$-98.24$-80.47
$168$83.06$-5.22$59.33$68.73$66.66$57.76$32.53$17.85$26.32$-7.71$-4.10$120$58.41$69.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$168$83.06$-5.22$59.33$68.73$66.66$57.76$32.53$17.85$26.32$-7.71$-4.10$120$58.41$69.31
$3.74$9.50$16.82$9.94$28.22$35.89$29.49$28.47$21.26$15.60$22.29$27.78$27.10$19.48$4.19
$3.74$9.50$16.82$9.94$29.48$33.26$29.49$28.47$21.26$14.86$18.19$27.78$27.10$19.48$4.19
$-67.92$-66.72$-62.16$-60.58$-60.96$-58.71$-56.95$-51.85$-48.02$-45.82$-43.77$-43.28$-42.20$-41.33$-42.50
$-22.35$-31.42$-24.21$-17.96$-17.65$-19.23$-17.85$-13.66$-12.52$-3.50$-9.04$-12.15$39.81$-8.85$-11.27
$81.08$-5.58$-74.77$-9.26$19.61$21.98$12.44$-4.50$-21.43$-8.15$-42.33$-31.74$145$27.71$19.73
$-4.87$-1.32$-12.26$12.95$-0.67$3.67$2.59$-1.68$-2.13$-5.17$5.16$-0.19$-0.65$-7.64$7.60
$1.42$1.52$1.56$1.44$1.86$1.77$1.67$1.60$1.43$1.24$1.15$0.95$0.95$0.95$0.90
$-56.72$-55.52$-50.96$-49.38$-48.57$-46.31$-44.58$-39.47$-35.65$-32.35$-29.21$-28.14$-27.06$-26.19$-27.36