Saul Centers Cash Flow Statement
NYSE: BFSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saul Centers free cash flow
In fiscal 2025, Saul Centers generated $99.8 million of operating cash flow and spent $52.8 million on capital expenditures. That left free cash flow of $47.0 million, a free-cash-flow margin of 16.2% of revenue. Saul Centers returned $57.1 million to shareholders through dividends, equal to 122% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Saul Centers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.22M | 67.70M | 69.03M | 65.39M | 61.65M | 50.32M | 64.20M | 63.06M | 60.67M | 56.72M |
| Net Income growth (YoY) | -27.30% | -1.92% | +5.56% | +6.07% | +22.52% | -21.62% | +1.80% | +3.94% | +6.96% | +7.16% |
| Depreciation & Amortization | 58.78M | 50.50M | 48.43M | 48.97M | 50.27M | 51.13M | 46.33M | 45.86M | 45.69M | 44.42M |
| Stock-Based Compensation | 1.98M | 1.72M | 1.42M | 1.52M | 1.56M | 1.44M | 1.86M | 1.77M | 1.67M | 1.60M |
| Change in Working Capital | 474.00K | 742.00K | 453.00K | 4.51M | -2.82M | 5.00K | 706.00K | 3.68M | 1.37M | -6.37M |
| Operating Cash Flow | 99.80M | 121.22M | 117.73M | 121.15M | 118.43M | 78.37M | 115.38M | 110.34M | 103.45M | 89.09M |
| Capital Expenditures | -52.82M | -151.68M | -177.49M | -116.89M | -55.92M | -56.15M | -135.66M | -128.65M | -119.99M | -91.05M |
| Investing Cash Flow | -95.81M | -188.73M | -203.68M | -116.89M | -55.92M | -56.15M | -135.66M | -128.65M | -113.31M | -86.27M |
| Dividends Paid | -57.15M | -56.89M | -56.72M | -55.52M | -50.96M | -49.38M | -48.57M | -46.31M | -44.58M | -39.47M |
| Financing Cash Flow | -5.54M | 69.40M | 81.08M | -5.58M | -74.77M | -9.26M | 19.61M | 21.98M | 12.44M | -4.50M |
| Net Change in Cash | -1.56M | 1.89M | -4.87M | -1.31M | -12.26M | 12.95M | -673.00K | 3.67M | 2.59M | -1.68M |
| Free Cash Flow | 46.98M | -30.46M | -59.76M | 4.26M | 62.51M | 22.21M | -20.28M | -18.31M | -16.54M | -1.96M |
This table shows 10 annual periods of Saul Centers's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BFS's reporting calendar. What is a cash flow statement?