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Saul Centers
Saul Centers

Real estate / REIT Shopping centers


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1237.511 M99.796 M99.796 M58.784 M -14.753 M -11.572 M 0474 k -3.655 M 1.983 M016.271 M00 -95.814 M 000 -95.814 M -5.54 M 66.093 M0 -68.341 M 21.844 M -25.136 M -1.558 M 8.741 M10.299 M0
2024-1250.649 M121.224 M121.224 M52.855 M -1.735 M 4.224 M0 -691 k -5.268 M 1.723 M017.732 M00 -188.732 M 000 -188.732 M 69.4 M146.404 M0 -68.088 M 2.406 M -11.322 M 1.892 M10.299 M8.407 M0
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Saul Centers

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