Saul Centers Cash Flow Statement (2010-2026) | BFS

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	0.29M	0.36M	0.29M	0.62M	0.31M	0.30M	0.29M	0.55M	0.29M	0.29M	0.22M	0.51M	0.61M	0.39M	0.43M	0.48M	0.52M	0.55M	0.55M	0.63M
Deferred Taxes (Quarter)	-1.44M	1.03M	1.32M	1.12M	-3.14M	2.72M	0.20M	1.13M	-1.14M	0.23M	1.14M	1.19M	-8.47M	5.86M	2.96M	2.35M	-5.69M	0.57M	2.65M	1.36M
Cash from Operations (Quarter)	22.37M	29.41M	39.97M	26.51M	25.52M	29.14M	36.10M	32.59M	16.35M	32.69M	33.83M	32.13M	26.49M	28.78M	30.37M	26.60M	20.63M	22.19M	29.29M	30.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.42M	0.47M	0.48M	0.47M	0.49M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.58M	0.58M	0.63M	0.63M	0.62M	0.86M	0.85M	0.86M	0.88M
Depreciation & Amortization (CF) (Quarter)	12.47M	12.42M	12.33M	12.38M	12.20M	12.07M	12.02M	12.11M	12.10M	12.20M	12.03M	12.00M	12.07M	14.40M	14.52M	14.10M	14.11M	16.06M	15.92M	16.04M
Change in Working Capital
Change in Receivables (Quarter)	1.96M	-3.19M	-2.28M	-0.79M	3.07M	-2.43M	-3.81M	-0.60M	5.13M	-0.49M	-1.88M	-0.31M	6.51M	-8.55M	0.03M	2.09M	6.65M	2.81M	0.62M	1.94M
Change in Accured Expenses (Quarter)	-1.39M	-2.67M	6.39M	-1.73M	-0.57M	-3.56M	2.50M	1.38M	-0.52M	-1.47M	2.56M	0.41M	-2.50M	-1.16M	2.91M	0.61M	0.36M	-3.41M	4.15M	-1.38M
Investing Activities
Capital Expenditures (Quarter)	6.47M	3.70M	12.13M	-5.12M	6.94M	87.15M	38.14M	-24.03M	19.39M	143.99M	34.57M	44.91M	-46.60M	4.34M	15.70M	3.99M	1.86M	-10.57M	11.43M	-3.25M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.27M	-17.13M	-16.83M	-35.09M	-32.59M	-32.38M	-43.16M	-56.21M	-47.90M	-56.41M	-45.57M	-44.62M	-54.82M	-43.72M	-24.48M	-30.08M	-19.54M	-21.70M	-7.01M	-9.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		22.57M			199.75M			28.42M	-13.12M	-15.30M	31.53M	68.47M	70.00M	-49.00M		34.44M	8.40M	18.17M	2.86M	145.00M
Short-Term Debt issuances (Quarter)	27.00M	2.00M	8.00M		111.00M	-22.00M	11.00M	12.00M	90.00M	-65.00M	27.00M	24.00M	34.00M	127.00M	16.00M	25.00M	55.50M	23.00M	31.00M	76.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	2.90M	5.71M	3.26M	3.72M	0.65M	0.54M	0.54M	0.54M	0.56M	0.60M	0.60M	0.56M	0.62M	0.62M	0.60M	0.53M	0.64M	1.39M	1.33M	1.56M
Dividend Payments
Dividends Paid - Common (Quarter)	13.00M	13.04M	13.58M	13.62M	14.16M	14.16M	14.17M	14.16M	14.19M	14.20M	14.21M	14.22M	14.21M	14.25M	6.18M	14.26M	14.34M	14.27M	6.54M	21.30M
Misc.
Cash from Financing Activities (Quarter)	-14.03M	-9.60M	-25.42M	7.43M	6.19M	6.22M	5.59M	23.28M	26.67M	25.55M	10.41M	12.28M	28.66M	18.05M	-9.70M	2.29M	5.39M	-3.53M	-21.69M	-10.86M
Change in Cash (Quarter)	-2.94M	2.68M	-2.28M	-1.15M	-0.88M	2.99M	-1.47M	-0.34M	-4.89M	1.82M	-1.33M	-0.22M	0.33M	3.10M	-3.81M	-1.19M	6.49M	-3.05M	0.58M	10.87M
Free Cash Flow (Quarter)	15.89M	25.71M	27.84M	31.63M	18.58M	-58.01M	-2.04M	56.62M	-3.04M	-111.30M	-0.74M	-12.78M	73.09M	24.43M	14.68M	22.62M	18.77M	32.76M	17.86M	34.03M
Net Cash Flow (Quarter)	-2.94M	2.68M	-2.28M	-1.15M	-0.88M	2.99M	-1.47M	-0.34M	-4.89M	1.82M	-1.33M	-0.22M	0.33M	3.10M	-3.81M	-1.19M	6.49M	-3.05M	0.58M	10.87M

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Saul Centers Cash Flow Statement (2010-2026) | BFS

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Saul Centers Cash Flow Statement (2010-2026) | BFS

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