BFS
The table below shows Saul Centers, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $99.80M | $121.22M | $117.73M | $121.15M | $118.43M | $78.37M |
| Capital expenditure | - | - | - | $116.89M | $55.92M | $56.15M |
| Investing cash flow | -$95.81M | -$188.73M | -$203.68M | -$116.89M | -$55.92M | -$56.15M |
| Dividends paid | $57.15M | $56.89M | $56.72M | $55.52M | $50.96M |
Saul Centers, Inc. reported operating cash flow of $99.80M for fiscal year 2025. That is down 17.7% from $121.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.09M (FY 2016) to $99.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $49.38M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$5.54M | $69.40M | $81.08M | -$5.58M | -$74.77M | -$9.26M |