Saul Centers BFS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $49.22M-27.3% | $67.7M-1.9% | $69.03M+5.6% | $65.39M+6.1% | ||
| $58.78M+16.4% | $50.5M+4.3% | $48.43M-1.1% | $48.97M-2.6% | ||
| $1.98M+15.1% | $1.72M+21.3% | $1.42M-6.6% | $1.52M-2.6% | ||
| $193K— | —— | —— | $2.02M— | ||
| $2.96M+25.8% | $2.35M+4.6% | $2.25M+13.4% | $1.99M+16.1% | ||
| $1.72M+100% | $859K+60.9% | $534K+707% | -$88K— | ||
| -$474K+36.1% | -$742K-63.8% | -$453K— | —— | ||
| $11.57M+374% | -$4.22M— | —— | -$2.42M— | ||
| $99.8M-17.7% | $121.22M+3.0% | $117.73M-2.8% | $121.15M+2.3% | ||
| —— | —— | —— | —— | ||
| -$95.81M+49.2% | -$188.73M+7.3% | -$203.68M-74.3% | -$116.89M-109% | ||
| $57.15M+0.4% | $56.89M+0.3% | $56.72M+2.2% | $55.52M+8.9% | ||
| $119.5M-2.8% | $123M-23.1% | $160M— | —— | ||
| $157.5M-25.7% | $212M+342% | $48M— | —— | ||
| $3.16M+31.1% | $2.41M+7.5% | $2.24M-72.6% | $8.17M-43.3% | ||
| $25.14M+3.3% | $24.34M+10.9% | $21.94M— | —— | ||
| $7.04M+104% | $3.45M+716% | $423K-95.7% | $9.87M+54.4% | ||
| —— | —— | $11.19M0.0% | $11.19M0.0% | ||
| —— | $69.4M-14.4% | $81.08M— | —— | ||
| -$1.56M-182% | $1.89M— | —— | —— | ||
| $67.92M+31.5% | $51.65M+12.1% | $46.08M+13.2% | $40.73M-8.6% | ||
| $2.96M+25.8% | $2.35M+4.6% | $2.25M+13.4% | $1.99M+16.1% | ||
| $11.57M+374% | -$4.22M— | —— | -$2.42M— | ||
| —— | -$691K— | —— | —— | ||
| $193K— | —— | —— | $2.02M— | ||
| $3.94M-37.5% | $6.3M+12.3% | $5.61M+106% | $2.72M+49.7% | ||
| -$474K+36.1% | -$742K-63.8% | -$453K— | —— | ||
| $1.72M+100% | $859K+60.9% | $534K+707% | -$88K— | ||
| $43.09M+15.7% | $37.23M+42.1% | $26.2M+66.0% | $15.78M-24.9% | ||
| $52.82M-65.2% | $151.68M-14.5% | $177.49M+75.5% | $101.11M+291% | ||
| $7.04M+104% | $3.45M+716% | $423K-95.7% | $9.87M+54.4% | ||
| $55.79M-53.9% | $121M+46.4% | $82.64M— | $0-100% | ||
| $18.69M+13.5% | $16.47M+994% | $1.51M— | —— | ||
| $45.67M-56.8% | $105.59M+149% | $42.33M-75.7% | $174.1M+308% | ||
| —— | —— | —— | —— | ||
| $61M-72.3% | $220M— | —— | $199.75M— | ||
| $88.82M-11.4% | $100.23M+15.8% | $86.56M— | —— | ||
| $88.82M-11.4% | $100.23M+15.8% | $86.56M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Saul Centers generate?
- Saul Centers (BFS) generated $98.7M in operating cash flow over the trailing twelve months.
- What is Saul Centers's free cash flow?
- After $44.9M of capital expenditures, Saul Centers's free cash flow was $99.6M over the trailing twelve months, down 7.8% year over year.
- Where does Saul Centers's cash flow data come from?
- Every line is extracted from Saul Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
