Saul Centers, Inc. Cash Flow Statement
BFS / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Saul Centers, Inc. generated $100M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $37.5M | $50.6M | $52.7M | $50.2M | $48.4M | $40.4M | $51.7M | $50.6M | $48.3M | $45.3M | $42.5M | $46.9M | $30.9M | $33.4M | $26.7M |
| Depreciation & Amortization | $58.8M | $50.5M | $48.4M | $49.0M | $50.3M | $51.1M | $46.3M | $45.9M | $45.7M | $44.4M | $43.3M | $41.2M | $49.1M | $40.2M | $35.4M |
| Operating Cash Flow | $99.8M | $121.2M | $117.7M | $121.2M | $118.4M | $78.4M | $115.4M | $110.3M | $103.5M | $89.1M | $88.9M | $86.6M | $73.5M | $78.4M | $55.7M |
| Capital Expenditures | - | - | - | $116.9M | $55.9M | $56.2M | $135.7M | $128.7M | $120.0M | $91.0M | $69.6M | $90.3M | $26.4M | $54.6M | $202.5M |
| Free Cash Flow | - | - | - | $4.3M | $62.5M | $22.2M | -$20.3M | -$18.3M | -$16.5M | -$2.0M | $19.3M | -$3.7M | $47.1M | $23.8M | -$146.8M |
| Dividends Paid | $57.1M | $56.9M | $56.7M | $55.5M | $51.0M | $49.4M | $48.6M | $46.3M | $44.6M | $39.5M | $35.6M | $32.3M | $29.2M | $28.1M | $27.1M |
| FCF Margin | - | - | - | 1.7% | 26.1% | 9.9% | -8.8% | -8.1% | -7.3% | -0.9% | 9.2% | -1.8% | 23.8% | 12.5% | -84.5% |