SAUL CENTERS INC (BFS) Stock Cash Flow

NYSE:BFS • US8043951016

Current stock price

34.565 USD
+0.13 (+0.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFS Net Income ChartBFS Net Income over time chart
49.22M67.70M69.03M65.40M61.60M
Depreciation Amortization
BFS Depreciation Amortization ChartBFS Depreciation Amortization over time chart
58.78M50.50M48.43M49.00M50.30M
Change In Working Capital
BFS Change In Working Capital ChartBFS Change In Working Capital over time chart
-14.75M-1.74M-3.93M2.70M2.40M
Interest Paid
BFS Interest Paid ChartBFS Interest Paid over time chart
67.92M51.65M46.08M40.70M44.60M
Other non cash items
BFS Other non cash items ChartBFS Other non cash items over time chart
6.55M4.75M4.21M4.10M4.10M
OPERATING CASH FLOW
BFS OPERATING CASH FLOW ChartBFS OPERATING CASH FLOW over time chart
99.80M121.22M117.73M121.20M118.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFS Capital Expenditure ChartBFS Capital Expenditure over time chart
-95.93M-188.91M-203.68M-116.90M-55.90M
Other Investing Activity
BFS Other Investing Activity ChartBFS Other Investing Activity over time chart
120.00K181.00KN/A0.000.00
INVESTING CASH FLOW
BFS INVESTING CASH FLOW ChartBFS INVESTING CASH FLOW over time chart
-95.81M-188.73M-203.68M-116.90M-55.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFS Debt Issued/Reduced ChartBFS Debt Issued/Reduced over time chart
73.13M146.40M167.60M83.70M-5.20M
Stock Issued/Repurchased
BFS Stock Issued/Repurchased ChartBFS Stock Issued/Repurchased over time chart
21.84M18.87M3.74M9.50M16.80M
Dividend Paid
BFS Dividend Paid ChartBFS Dividend Paid over time chart
-68.34M-68.09M-67.92M-66.70M-62.20M
Other Financing Activity
BFS Other Financing Activity ChartBFS Other Financing Activity over time chart
-32.17M-27.79M-22.35M-32.00M-24.20M
FINANCING CASH FLOW
BFS FINANCING CASH FLOW ChartBFS FINANCING CASH FLOW over time chart
-5.54M69.40M81.08M-5.60M-74.80M
 
CHANGE IN CASH
BFS CHANGE IN CASH ChartBFS CHANGE IN CASH over time chart
-1.56M1.89M-4.87M-1.30M-12.30M
 
FREE CASH FLOW
Operating Cash Flow
BFS Operating Cash Flow ChartBFS Operating Cash Flow over time chart
99.80M121.22M117.73M121.20M118.40M
Capital Expenditure
BFS Capital Expenditure ChartBFS Capital Expenditure over time chart
-95.93M-188.91M-203.68M-116.90M-55.90M
FREE CASH FLOW
BFS FREE CASH FLOW ChartBFS FREE CASH FLOW over time chart
3.86M-67.69M-85.95M4.30M62.50M

All data in USD

Charts

BFS Operating and Free Cash Flow chartBFS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M