BFS
The table below shows Saul Centers, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $29.29M | $30.37M | $33.83M | $36.10M | $39.97M | $34.78M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$7.01M | -$24.48M | -$45.57M | -$43.16M | -$16.83M | -$18.92M |
| Dividends paid | $14.33M | $14.25M | $14.21M | $14.17M | $13.58M |
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.
| $12.44M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$21.69M | -$9.70M | $10.41M | $5.59M | -$25.42M | -$28.16M |