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Saul Centers, Inc. cash flow statement

In fiscal 2025, Saul Centers, Inc.'s operations generated $99.8m of cash; it spent $0 on capital projects, leaving free cash flow of $99.8m. It returned $57.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations686356787487898910311011578118121118121100103
Depreciation and amortisation282935404941434446464651504948515962
Stock-based pay111111122221221222
Capital spending——203552690709112012913656561170000
Free cash flow——−1472447−419−2−17−18−2022634118121100103
Free cash flow after stock pay——−1482346−518−4−18−20−222161311612098101
Dividends paid272627282932363945464949515657575757
Shares issued41927282216162223312581482235

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Saul Centers, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Saul Centers, Inc.