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Report an ErrorSaul Centers Cash Flow 2011-2024 | BFS
Annual Cash Flow Saul Centers
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
118 M | 121 M | 118 M | 78.4 M | 115 M | 110 M | 103 M | 89.1 M | 88.9 M | 86.6 M | 73.5 M | 78.4 M | 55.7 M |
Depreciation & Amortization |
48.4 M | 49 M | 50.3 M | 51.1 M | 46.3 M | 45.9 M | 45.7 M | 44.4 M | 43.3 M | 41.2 M | 49.1 M | 40.2 M | 35.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
56 M | 56.3 M | 58.7 M | 64.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Saul Centers
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.8 M | - | - | - | 36.1 M | - | 92 M | - | 40 M | - | 89 M | - | 34.8 M | - | 56.8 M | 41.7 M | 26 M | - | 82.1 M | 63.8 M | 31.6 M | - | 74.9 M | 53.7 M | 25.8 M | - | 74.4 M | 57.7 M | 31.6 M | - | 70.4 M | 53.5 M | 31.3 M | - | 64.7 M | 48.5 M | 23.2 M | - | 66.1 M | 42.7 M | 23.9 M | - | 48.4 M | 34 M | 15.7 M | - | 59 M | 48.1 M | 19.7 M | - | 40.1 M | 26.9 M | 12 M |
Depreciation & Amortization |
12 M | - | 12.1 M | 12.1 M | 12 M | - | 12.2 M | 12.4 M | 12.3 M | - | 12.5 M | 12.6 M | 12.7 M | - | 13.7 M | 12.6 M | 11.3 M | - | 12 M | 11.5 M | 11.6 M | - | 11.3 M | 11.4 M | 11.3 M | - | 11.4 M | 11.7 M | 11.3 M | - | 11.6 M | 10.8 M | 11 M | - | 11.1 M | 10.8 M | 10.4 M | - | 10.3 M | 10.3 M | 10.2 M | - | 10.5 M | 12.5 M | 16.4 M | - | 29.8 M | 19.5 M | 9.78 M | - | 25.3 M | 16.8 M | 8.32 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.8 M | 56 M | 56.9 M | 51.9 M | 52.6 M | 56.3 M | 58.7 M | - | 56.4 M | 58.7 M | 61.9 M | 59.7 M | 62.6 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 52.3 M | 52.3 M | 52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency