SAUL CENTERS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Saul Centers, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Saul Centers, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10.4M, a 86.2% increase year-over-year.
  • Saul Centers, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81.1M.
  • Saul Centers, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.58M, a 92.5% increase from 2021.
  • Saul Centers, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$74.8M, a 707% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $81.1M +$86.7M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$5.58M +$69.2M +92.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$74.8M -$65.5M -707% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$9.26M -$28.9M -147% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $19.6M -$2.37M -10.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $22M +$9.54M +76.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $12.4M +$16.9M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$4.5M +$16.9M +79% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$21.4M -$13.3M -163% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$8.15M +$34.2M +80.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 -$42.3M -$10.6M -33.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 -$31.7M -$177M -122% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $145M +$117M +424% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $27.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.