Saul Centers, Inc. (BFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 29.29M | 22.19M | 20.63M | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 25.52M | 26.51M | 39.97M | 29.32M | 22.37M | 31.88M |
| Operating CF Growth % | -3.58% | -22.9% | -22.11% | -17.2% | -10.21% | -11.96% | 62.03% | -1.42% | -6.29% | 12.16% | -35.95% | 22.94% | -9.69% | -0.6% | 14.12% | -16.82% | 14.93% | 35.65% | 48.9% | 103.04% |
| Operating CF / Revenue % | 37.42% | 29.52% | 28.65% | 37.56% | 42.27% | 42.36% | 39.37% | 48% | 50.72% | 48.75% | 25.64% | 51.16% | 57.25% | 46.75% | 41.78% | 43.97% | 64.32% | 48.67% | 37.12% | 53.12% |
| Net Income | 12.04M | 6.5M | 14M | 14.18M | 12.85M | 10.36M | 19.59M | 14.45M | 13.63M | 13.21M | 16.71M | 17.19M | 17.66M | 15.39M | 15.51M | 17M | 17.49M | 15.85M | 16.89M | 16.12M |
| Depreciation & Amortization | 15.92M | 16.06M | 0 | 0 | 14.52M | 0 | 0 | 12.58M | 12.03M | 12.2M | 12.42M | 12.28M | 12.02M | 0 | 12.2M | 12.38M | 12.33M | 0 | 12.47M | 12.64M |
| Stock-Based Compensation | 549K | 0 | 521K | 480K | 428K | 393K | 606K | 505K | 219K | 287K | 291K | 553K | 290K | 301K | 312K | 622K | 286K | 365K | 294K | 580K |
| Other Non-Cash Items | 1.03M | 3.81M | 14.76M | 13.33M | -147K | 13.98M | 11.92M | 5.03M | 5.54M | 25.26M | -24.93M | 23.73M | -1.06M | 11.26M | 553K | 80K | 6K | 12.4M | -38K | -347K |
| Working Capital Changes | -248K | -4.19M | -8.64M | -1.39M | 2.72M | 4.04M | -5.63M | -438K | 2.41M | 7.4M | -12.13M | 3.07M | 7.18M | 2.19M | -3.05M | -3.56M | 9.86M | 699K | -7.24M | 2.89M |
| Cash from Investing | -7.01M | -21.7M | -19.54M | -30.08M | -24.48M | -43.72M | -54.82M | -44.63M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | -32.38M | -32.59M | -35.09M | -16.83M | -17.04M | -11.27M | -8.6M |
| Acquisitions (Net) | 0 | 0 | -17.68M | -19.28M | -15.7M | -27.27M | -44.93M | 0 | 0 | 85.26M | 0 | -47.12M | -38.14M | -28.81M | -27.39M | -30.72M | -14.18M | -13M | -9.66M | -3.21M |
| Purchase of Investments | -7.01M | -21.7M | 0 | 0 | 0 | 0 | 0 | -44.81M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | 0 | -32.59M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181K | 0 | 0 | 0 | 0 | 0 | 0 | 32.59M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -1.86M | -10.81M | -8.79M | -16.46M | -9.88M | 0 | 0 | -85.26M | 0 | 47.12M | 38.14M | -3.57M | 13.44M | -4.36M | -2.65M | -4.04M | -1.61M | -5.39M |
| Cash from Financing | -21.69M | -3.53M | 5.39M | 2.29M | -9.7M | 18.05M | 28.66M | 12.28M | 10.41M | 25.55M | 26.67M | 23.28M | 5.59M | 6.22M | 6.19M | 7.43M | -25.42M | -9.6M | -14.03M | -22.97M |
| Dividends Paid | 0 | -17.1M | -17.1M | -17.09M | -17.05M | -17.05M | -17.01M | -17.02M | -17.01M | -16.99M | -16.99M | -16.96M | -16.97M | -16.96M | -16.95M | -16.42M | -16.38M | -15.84M | -15.8M | -15.29M |
| Common Dividends | 0 | -14.3M | -14.3M | -14.3M | -14.25M | -14.25M | -14.21M | -14.22M | -14.21M | -14.2M | -14.19M | -14.16M | -14.17M | -14.16M | -14.16M | -13.63M | -13.58M | -13.04M | -13M | -12.49M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -23.67M | -6.42M | -6.58M | -547K | -4.69M | -5.33M | -5.28M | -8.06M | 5.81M | -3.96M | -5.49M | -5.53M | -5.86M | -5.55M | -12.49M | -4.82M | -7.83M | -6.99M | -7.56M | -3.63M |
| Net Change in Cash | 585K | -3.05M | 6.49M | -1.19M | -3.81M | 3.1M | 334K | -216K | -1.33M | 1.82M | -4.89M | -339K | -1.47M | 2.99M | -876K | -1.15M | -2.28M | 2.68M | -2.94M | 303K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 8.74M | 11.79M | 5.3M | 6.49M | 10.3M | 7.2M | 6.86M | 7.08M | 8.41M | 6.59M | 11.47M | 11.81M | 13.28M | 10.29M | 11.17M | 12.31M | 14.59M | 11.92M | 14.86M | 14.55M |
| Cash at End | 9.33M | 8.74M | 11.79M | 5.3M | 6.49M | 10.3M | 7.2M | 6.86M | 7.08M | 8.41M | 6.59M | 11.47M | 11.81M | 13.28M | 10.29M | 11.17M | 12.31M | 14.59M | 11.92M | 14.86M |
| Free Cash Flow | 29.29M | 22.19M | 20.63M | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 39.48M | 26.51M | 39.97M | 29.32M | 22.37M | 31.88M |
| FCF Growth % | -3.58% | -22.9% | -22.11% | -17.2% | -10.21% | -11.96% | 62.03% | -1.42% | -6.29% | 12.16% | -58.59% | 22.94% | -9.69% | -0.6% | 76.52% | -16.82% | 14.93% | 35.65% | 48.9% | 103.04% |
| FCF / Revenue % | 37.42% | 29.52% | 28.65% | 37.56% | 42.27% | 42.36% | 39.37% | 48% | 50.72% | 48.75% | 25.64% | 51.16% | 57.25% | 46.75% | 64.63% | 43.97% | 64.32% | 48.67% | 37.12% | 53.12% |