DE:SA4's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:SA4's free cash flow was decreased by $-90.22M and operating cash flow was $32.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 117.73M	$ 117.73M	$ 121.15M	$ 118.38M	$ 78.38M	$ 115.38M
Investing Cash Flow	$ -203.68M	$ -203.68M	$ -116.89M	$ -55.87M	$ -56.17M	$ -135.66M
Financing Cash Flow	$ 81.08M	$ 81.08M	$ -5.58M	$ -74.77M	$ -9.26M	$ 19.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 45.84M	$ 8.41M	$ 13.28M	$ 14.59M	$ 26.86M	$ 13.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 46.08M	$ 46.08M	$ 40.73M	$ 44.58M	$ 44.99M	$ 40.43M
Issuance Of Capital Stock	$ 2.24M	$ 2.24M	$ 8.17M	$ 14.43M	$ 9.94M	$ 131.30M
Issuance Of Debt	$ 167.20M	$ 167.20M	$ 73.78M	$ -5.22M	$ 177.98M	$ 289.97M
Repayment Of Debt	$ -60.33M	$ -90.74M	$ -280.96M	$ -87.14M	$ -118.65M	$ -221.24M
Free Cash Flow	$ -62.23M	$ -85.95M	$ 4.26M	$ 62.51M	$ 78.38M	$ 115.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Saul Centers Cash Flow

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