Saul Centers Cash Flow Statement (2010-2025) | BFS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03M3.59M8.34M-3.14M-2.75M-3.56M1.06M4.55M-8.02M-3.72M6.07M0.01M1.01M0.51M
Share-based Compensation 0.15M0.14M0.14M0.52M0.15M0.14M0.14M0.54M0.12M0.15M0.14M0.56M0.24M0.21M0.20M0.45M0.32M0.26M0.26M0.58M0.30M0.30M0.29M0.66M0.33M0.32M0.32M0.69M0.34M0.32M0.45M0.65M0.34M0.33M0.42M0.72M0.36M0.36M0.43M0.42M0.29M0.30M0.32M0.58M0.29M0.36M0.29M0.62M0.31M0.30M0.29M0.55M0.29M0.29M0.22M0.51M0.61M0.39M0.43M0.48M0.52M
Deferred Taxes 0.00M-0.21M-0.01M1.26M-1.36M1.02M0.52M-0.39M0.83M-0.51M1.89M2.47M-3.11M-0.13M2.53M0.85M-1.84M1.30M0.41M0.23M-0.70M0.41M1.15M1.30M-2.20M1.23M-0.74M2.43M-0.89M1.96M1.48M2.01M-0.13M-3.61M3.37M-0.17M-1.57M-2.08M4.62M0.57M-2.61M3.43M-1.52M0.03M-1.44M1.03M1.32M1.12M-3.14M2.72M0.20M1.13M-1.14M0.23M1.14M1.19M-8.47M5.86M2.96M2.35M-5.69M
Gains from Investment Securities 0.53M0.67M0.94M0.77M3.45M0.09M0.79M6.07M0.01M1.01M0.51M0.18M0.12M
Non-cash Items 0.50M0.51M4.39M4.59M2.20M0.37M2.84M
Cash from Operations 8.17M19.56M11.99M14.86M13.28M15.53M19.74M28.31M10.90M19.47M15.68M18.36M14.40M25.08M23.93M18.82M23.38M20.44M23.19M25.26M16.27M24.17M31.32M22.22M16.81M18.74M31.55M26.15M16.74M29.01M25.79M27.90M21.18M35.47M31.64M32.19M18.27M33.28M26.05M15.70M15.02M21.60M34.78M31.88M22.37M29.41M39.97M26.51M25.52M29.14M36.10M32.59M16.35M32.69M33.83M32.13M26.49M28.78M30.37M26.60M20.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.31M0.37M0.37M0.39M0.39M0.40M0.41M0.49M0.28M0.40M0.31M0.31M0.31M0.32M0.33M0.28M0.35M0.36M0.36M0.39M0.34M0.34M0.33M0.33M0.34M0.34M0.34M0.35M0.35M0.35M0.47M0.38M0.38M0.39M0.38M0.38M0.37M0.39M0.37M0.39M0.40M0.41M0.41M0.41M0.42M0.47M0.48M0.47M0.49M0.56M0.56M0.56M0.56M0.56M0.56M0.58M0.58M0.63M0.63M0.62M0.86M
Depreciation & Amortization (CF) 7.06M7.12M8.32M8.47M8.51M10.09M9.78M9.75M10.27M10.37M16.35M12.47M10.49M9.81M10.18M10.31M10.26M10.46M10.44M10.81M11.13M10.89M11.04M10.82M11.63M10.94M11.34M11.69M11.36M11.30M11.35M11.35M11.26M11.90M11.64M11.52M12.02M11.15M11.28M12.60M13.71M13.53M12.75M12.64M12.47M12.42M12.33M12.38M12.20M12.07M12.02M12.11M12.10M12.20M12.03M12.00M12.07M14.40M14.52M14.10M14.11M
Change in Working Capital
Change in Receivables 1.06M0.24M0.87M0.47M2.06M1.90M-0.98M1.15M2.94M0.13M-0.09M0.94M3.02M-0.19M0.07M0.15M3.06M0.04M1.14M-0.18M4.38M-0.12M-2.05M0.30M4.77M0.51M-1.27M-0.62M4.79M-1.26M-2.95M-0.04M4.84M-1.51M-2.04M0.32M4.04M-2.66M-2.19M10.10M9.64M0.27M-1.06M-3.16M1.96M-3.19M-2.28M-0.79M3.07M-2.43M-3.81M-0.60M5.13M-0.49M-1.88M-0.31M6.51M-8.55M0.03M2.09M6.65M
Change in Accured Expenses 0.19M-1.08M1.13M1.09M1.73M-2.47M2.10M0.68M-0.80M-2.90M0.22M-1.24M-0.65M-1.62M4.31M0.00M-0.14M-3.02M2.06M0.07M-0.32M-2.75M3.49M-1.44M1.24M-2.37M2.37M1.20M-0.58M-1.87M1.86M0.65M0.17M-2.46M5.16M1.51M-0.97M-5.54M2.76M1.12M-0.01M-3.01M4.36M-0.58M-1.39M-2.67M6.39M-1.73M-0.57M-3.56M2.50M1.38M-0.52M-1.47M2.56M0.41M-2.50M-1.16M2.91M0.61M0.36M
Investing Activities
Capital Expenditures 15.37M15.14M10.70M7.28M1.66M1.14M2.78M2.67M2.96M4.27M3.63M3.69M2.98M3.70M3.23M3.77M4.17M6.61M7.02M10.67M14.06M14.12M9.66M8.11M5.30M4.16M4.56M3.17M6.55M8.56M13.24M22.01M19.45M21.56M20.52M40.19M30.94M22.11M13.07M15.09M6.53M1.28M4.45M3.21M9.66M8.56M14.18M30.72M27.39M28.81M38.14M47.12M43.40M48.83M39.74M39.75M44.93M27.27M23.33M11.64M17.68M
Sales of Property, Plant and Equipment 1.57M0.25M0.41M
Divestments 3.93M4.77M
Cash from Investing Activities -17.32M-40.33M-14.74M-10.37M-171.75M-4.64M-3.90M-3.37M-2.40M-37.20M-5.06M-6.31M-8.73M-5.93M-13.89M-1.32M-48.02M-20.36M-10.62M-14.92M-24.34M-19.71M-13.81M-12.62M-18.25M-41.59M-87.35M-7.16M-4.98M-13.82M-16.72M-20.27M-59.31M-32.35M-23.42M-45.18M-36.46M-30.61M-21.59M-17.34M-9.44M-7.79M-18.92M-8.60M-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
Financing Activities
Other financing activities 0.06M3.40M0.39M0.09M0.44M0.52M0.04M2.04M0.12M0.00M0.90M0.35M0.21M1.75M1.30M-0.02M-0.02M0.18M0.15M-0.02M-0.01M0.12M0.28M1.78M0.51M2.58M0.63M-0.72M0.74M0.40M0.02M0.01M0.58M0.03M0.07M1.09M0.01M0.00M3.47M2.92M3.19M0.19M6.41M0.07M0.38M0.04M0.00M-0.02M1.95M0.73M0.78M0.13M-0.01M5.95M
Debt Issuance and Repayment
Long-Term Debt Issuances 27.54M-10.54M125.00M111.41M49.59M48.60M35.00M18.00M1.86M3.53M30.00M16.00M9.38M8.39M5.35M1.81M40.00M60.00M75.00M22.10M26.63M23.08M15.06M13.86M12.12M26.12M1.92M0.51M22.57M199.75M15.30M13.12M24.89M106.69M31.53M68.47M70.00M50.00M11.18M23.26M8.40M
Short-Term Debt issuances 38.00M113.00M10.00M19.00M6.00M5.00M30.00M49.00M4.00M11.00M5.00M6.00M5.00M21.00M46.50M39.00M8.00M8.00M8.00M34.00M16.00M52.00M19.00M17.00M11.00M105.50M40.00M50.00M8.00M12.00M16.00M10.00M40.00M42.00M37.00M-119.00M41.00M37.00M35.00M-30.36M27.00M24.00M34.00M36.00M25.00M30.00M44.50M
Short-Term Debt repayments 4.00M4.00M126.00M35.00M19.00M6.00M5.00M36.00M21.00M4.00M3.00M7.00M11.00M16.00M10.00M20.50M4.00M8.00M3.00M36.00M80.00M6.00M30.00M26.00M9.00M59.00M18.00M3.00M50.00M20.00M8.50M7.00M27.00M2.00M8.00M89.00M11.00M12.00M3.00M22.00M29.00M62.00M82.00M39.00M16.00M25.00M55.50M
Change in Capital Stock
Shares Issued 4.61M6.89M5.55M4.74M39.30M5.66M5.84M6.34M9.95M6.30M6.38M7.12M2.49M4.18M4.69M3.18M3.54M5.32M2.87M2.92M4.48M3.27M9.55M5.08M3.67M3.67M5.65M5.99M7.45M4.00M4.05M11.29M11.17M6.17M7.20M5.72M5.94M4.61M0.41M0.42M2.82M2.84M2.98M2.90M5.71M3.26M3.72M0.65M0.54M0.54M0.54M0.56M0.60M11.74M1.53M1.59M1.60M1.63M5.66M5.69M
Preferred Shares Issued 135.23M-0.01M72.37M106.27M-0.00M
Preferred Shares Repurchased 79.33M40.00M75.00M105.00M
Dividend Payments
Dividends Paid - Common 6.57M6.61M6.69M8.72M6.77M6.87M6.95M7.00M7.07M7.12M7.22M7.27M7.33M7.39M7.41M8.28M8.31M8.35M8.38M9.08M9.08M9.11M9.14M10.03M10.13M10.17M11.07M11.12M11.16M11.23M11.52M11.54M11.55M11.69M12.01M16.35M16.41M12.24M16.55M16.56M16.57M12.37M16.71M17.69M17.74M13.04M18.92M19.64M19.64M14.16M19.65M19.68M19.68M14.20M20.33M20.42M20.49M14.25M20.55M20.61M20.84M
Misc.
Cash from Financing Activities -6.95M21.01M22.89M-16.49M148.81M-10.02M-17.17M1.32M-12.25M-3.63M-14.27M-7.59M-6.92M-13.55M-11.98M-11.02M15.83M-0.98M-12.58M-10.75M5.28M-3.38M-12.16M-13.97M0.30M21.34M57.15M-16.26M-14.78M-13.66M-10.99M-10.19M41.47M1.69M-11.34M10.79M61.20M-41.04M13.57M36.16M-17.74M-41.26M-28.16M-22.97M-14.03M-9.60M-25.42M7.43M6.19M6.22M5.59M23.28M26.67M25.55M10.41M12.28M28.66M18.05M-9.70M2.29M5.39M
Change in Cash -16.09M0.23M20.14M-12.00M-9.66M0.88M-1.33M26.26M-3.75M-21.36M-3.65M4.46M-1.25M5.60M-1.95M6.48M-8.81M-0.89M-0.01M-0.41M-2.79M1.08M5.35M-4.37M-1.15M-1.51M1.35M2.72M-3.01M1.52M-1.93M-2.55M3.35M4.81M-3.12M-2.19M43.01M-38.36M18.03M34.52M-12.15M-27.45M-12.30M0.30M-2.94M2.68M-2.28M-1.15M-0.88M2.99M-1.47M-0.34M-4.89M1.82M-1.33M-0.22M0.33M3.10M-3.81M-1.19M6.49M
Free Cash Flow -7.20M4.42M1.29M7.58M11.62M14.39M16.96M25.64M7.94M15.20M12.04M14.68M11.42M21.39M20.70M15.04M19.21M13.82M16.17M14.59M2.21M10.05M21.66M14.11M11.51M14.58M27.00M22.97M10.19M20.45M12.55M5.90M1.74M13.90M11.12M-8.00M-12.67M11.17M12.98M0.61M8.49M20.31M30.33M28.67M12.70M20.85M25.80M-4.21M-1.87M0.33M-2.04M-14.53M-27.05M-16.14M-5.91M-7.62M-18.44M1.51M7.05M14.96M2.95M
Net Cash Flow -16.09M0.23M20.14M-12.00M-9.66M0.88M-1.33M26.26M-3.75M-21.36M-3.65M4.46M-1.25M5.60M-1.95M6.48M-8.81M-0.89M-0.01M-0.41M-2.79M1.08M5.35M-4.37M-1.15M-1.51M1.35M2.72M-3.01M1.52M-1.93M-2.55M3.35M4.81M-3.12M-2.19M43.01M-38.36M18.03M34.52M-12.15M-27.45M-12.30M0.30M-2.94M2.68M-2.28M-1.15M-0.88M2.99M-1.47M-0.34M-4.89M1.82M-1.33M-0.22M0.33M3.10M-3.81M-1.19M6.49M