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% | ||
| $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— | —— | ||
| —— | $69.4M-14.4% | $81.08M— | —— | ||
| -$1.56M-182% | $1.89M— | —— | —— | ||
| $88.82M-11.4% | $100.23M+15.8% | $86.56M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
