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Saul Centers BFS
$ 38.78 1.44%
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Quarterly report 2024-Q3
added 11-07-2024

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Saul 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-Q3 2024-Q2 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

 12.1 M 12 M 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

 59.8 M 53.3 M 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