Saul Centers, Inc.
BFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $53 | $65 | $62 |
| Dep. & Amort. | $53 | $48 | $49 | $50 |
| Deferred Tax | $0 | $0 | $0 | -$50 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$2 | $2 | $5 | $4 |
| Other Non-Cash | $18 | $14 | -$0 | $51 |
| Operating Cash Flow | $121 | $118 | $121 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $19 | $0 |
| Net Acquisitions | $0 | -$177 | -$101 | -$28 |
| Inv. Purchases | $0 | $0 | -$117 | -$56 |
| Inv. Sales/Matur. | $0 | $0 | $117 | $0 |
| Other Inv. Act. | -$189 | -$26 | -$35 | $28 |
| Investing Cash Flow | -$189 | -$204 | -$117 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146 | $168 | $84 | -$5 |
| Stock Issued | $2 | $2 | $8 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68 | -$68 | -$67 | -$62 |
| Other Fin. Act. | -$11 | -$21 | -$31 | -$22 |
| Financing Cash Flow | $69 | $81 | -$6 | -$75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | -$1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $13 | $15 | $27 |
| End Cash | $10 | $8 | $13 | $15 |
| Free Cash Flow | $121 | $118 | $140 | $118 |