Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,703 | 69,026 | 65,392 | 61,649 | 50,316 |
| Depreciation Amortization | 52,855 | 50,680 | 50,954 | 51,982 | 52,696 |
| Accounts receivable | 4,224 | -243 | 2,424 | 5,446 | -17,818 |
| Other Working Capital | -1,735 | -3,934 | 2,724 | 2,422 | -31,015 |
| Other Operating Activity | -1,823 | 2,198 | -343 | -3,072 | 24,190 |
| Operating Cash Flow | $121,224 | $117,727 | $121,151 | $118,427 | $78,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,732 | -203,681 | -116,888 | -55,918 | -56,154 |
| Investing Cash Flow | $-188,732 | $-203,681 | $-116,888 | $-55,918 | $-56,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,997 | 257,935 | 354,750 | 81,917 | 177,983 |
| Debt Repayment | -317,593 | -90,332 | -271,096 | -87,141 | -118,654 |
| Common Stock Issued | 18,873 | 3,743 | 9,495 | 16,823 | 9,941 |
| Dividend Paid | -68,088 | -67,916 | -66,717 | -62,156 | -60,577 |
| Other Financing Activity | -27,789 | -22,348 | -32,010 | -24,214 | -17,957 |
| Financing Cash Flow | $69,400 | $81,082 | $-5,578 | $-74,771 | $-9,264 |
| Beginning Cash Position | 8,407 | 13,279 | 14,594 | 26,856 | 13,905 |
| End Cash Position | 10,299 | 8,407 | 13,279 | 14,594 | 26,856 |
| Net Cash Flow | $1,892 | $-4,872 | $-1,315 | $-12,262 | $12,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,224 | 117,727 | 121,151 | 118,427 | 78,369 |
| Capital Expenditure | -188,913 | -203,681 | -116,888 | -55,918 | -56,530 |
| Free Cash Flow | -67,689 | -85,954 | 4,263 | 62,509 | 21,839 |