Tanger Inc. (SKT)
34.94
-0.68 (-1.91%)
At close: Mar 04, 2025, 1:01 PM
Tanger Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 102.76M | 99.15M | 85.83M | 9.56M | -38.01M | 92.73M | 45.56M | 71.88M | 204.33M | 222.17M | 78.15M | 113.32M | 56.48M | 50.99M | 38.24M | 67.5M | 28.03M | 28.58M | 37.31M | 5.09M | 7.05M | 12.85M | 11.01M | 7.45M | 4.31M | 16.14M | 11.67M | 12.8M | 12.63M | 11.2M | 11.2M | 4.6M |
| Depreciation & Amortization | 138.69M | 108.89M | 111.9M | 110.01M | 117.14M | 123.31M | 131.72M | 127.74M | 115.36M | 103.94M | 102.43M | 95.75M | 98.68M | 84.02M | 78.13M | 80.5M | 62.38M | 63.95M | 57.32M | 48.89M | 52M | 29.7M | 28.99M | 28.57M | 26.22M | 24.82M | 22.15M | 18.44M | 16.46M | 15.3M | 8.8M | 5.4M |
| Stock-Based Compensation | 11.99M | 12.51M | 12.97M | 12.75M | 12.52M | 18.12M | 14.67M | 13.59M | 15.32M | 14.71M | 14.75M | 11.38M | 10.68M | 7.29M | 5.85M | 11.8M | 5.39M | 4.06M | 2.67M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.8M | 3.41M | 276K | 5.14M | -5.37M | -4.16M | 8.18M | 365K | -544K | -798K | 4.16M | -7.68M | -4.85M | -5.04M | -8.84M | 1.61M | -1.06M | -102.39M | -2.45M | -2.59M | -287.2M | -279.7M | -42M | -41.7M | -49.7M | -52.7M | -55.3M | -50.3M | -43.5M | 2.7M | -2.1M | -1M |
| Other Non-Cash Items | 2.24M | 12.16M | 1.51M | 10.36M | 10.16M | 801K | 56.96M | 922K | 827K | -900K | 796K | -3.08M | -2.69M | -4.28M | -2.52M | -2.73M | 4.36M | 7.43M | -6.18M | 28.36M | 31.38M | 8.14M | 4.64M | -1.22M | 12.6M | -152K | 11.57M | 3.81M | -2.02M | 500K | 5.5M | 3.6M |
| Deferred Income Tax | n/a | n/a | n/a | 55.19M | 67.27M | -6.06M | n/a | 37.44M | -99.03M | -119.79M | -7.89M | -31.19M | 4.3M | 3.89M | 8.51M | -35.48M | 8.52M | -6.64M | -5.18M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5M | -3.1M | 1.75M | 19.84M | -4.32M | -8.45M | 9.4M | 1.59M | 2.52M | 633K | 534K | 1.31M | -1.68M | -5.91M | -9.71M | 5.72M | -11.71M | 1.21M | 2.45M | 2.59M | -5.61M | -5.9M | -5.47M | 9.82M | -4.82M | 2.36M | -9.6M | 4.17M | 10.98M | 5.4M | -4.2M | -2M |
| Operating Cash Flow | 260.68M | 229.61M | 213.96M | 217.72M | 164.75M | 220.45M | 258.32M | 253.16M | 239.32M | 220.75M | 188.77M | 187.49M | 165.76M | 135.99M | 118.5M | 127.3M | 96.97M | 98.59M | 88.39M | 83.9M | 84.82M | 44.79M | 39.17M | 44.63M | 38.3M | 43.17M | 35.79M | 39.21M | 38.05M | 32.4M | 21.3M | 11.6M |
| Capital Expenditures | n/a | -3.1M | -47.35M | -45.92M | -28.01M | -40.17M | -56.72M | -64.36M | -58.73M | -17.43M | -1.05M | -7.77M | n/a | -326.52M | n/a | -46.62M | -131.91M | -88.12M | -82.19M | -47.31M | -17.81M | -335.48M | -44.98M | -21.99M | -38.29M | -51.59M | -81.8M | -93.64M | -36.58M | -43.8M | -142.4M | -49.4M |
| Acquisitions | n/a | n/a | -313K | -7M | -10.6M | -2.32M | -1.92M | 33.32M | -49.48M | 119.3M | -142.27M | -162.13M | -103.04M | -24.61M | 897K | -95K | -1.58M | n/a | n/a | n/a | n/a | n/a | -37.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -7.68M | -52.45M | -9.44M | -13.03M | -11.18M | -10.78M | -116.67M | -145.8M | -388.7M | n/a | n/a | n/a | n/a | -6.14M | -31.09M | n/a | n/a | -2.02M | -7.09M | n/a | -4.27M | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 50.94M | 47.35M | 55.36M | 41.04M | 51.35M | n/a | n/a | 121.31M | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | 21.43M | n/a | n/a | n/a | 2.56M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -178.01M | -449.72M | -46.05M | -15.74M | -8.17M | 101.61M | -38.11M | -150.87M | 3.98M | -341.13M | -48.4M | -12.1M | -44.87M | -9.94M | -81.61M | 5.83M | -133.48M | 3.31M | 21.38M | -282.16M | 20.42M | 14.45M | 34.81M | -1.28M | 12.6M | 5.63M | n/a | n/a | 174K | -1M | -1.3M | 100K |
| Investing Cash Flow | -178.01M | -409.56M | -98.82M | -22.74M | -18.77M | 99.29M | -40.02M | -117.55M | -45.5M | -221.83M | -190.67M | -174.23M | -147.91M | -361.08M | -86.85M | -76.23M | -133.48M | -84.8M | -62.83M | -336.56M | 2.61M | -325.29M | -26.36M | -23.27M | -25.7M | -45.96M | -79.24M | -93.64M | -36.4M | -44.8M | -143.7M | -49.3M |
| Debt Repayment | -18.13M | 8.23M | 28.85M | -172.84M | -3.57M | -148.47M | -54.21M | 39.16M | -50.6M | 120.36M | 115.92M | 88.43M | 68.53M | 188.95M | 129.43M | -104.24M | 89.94M | 30.09M | 17.23M | 179.16M | -49.81M | -2.94M | -13.19M | 11.35M | 18.7M | 27.2M | 73.4M | 49M | 21.25M | 29.5M | 101M | -74M |
| Common Stock Repurchased | n/a | n/a | -3.92M | n/a | -736K | -20M | -20M | -49.36M | -2.18M | -1.13M | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | -744K | n/a | n/a | n/a | -1M | -216K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -120.24M | -103.77M | -84.21M | -72.42M | -66.56M | -132.66M | -131.24M | -130.17M | -141.09M | -104.88M | -90.45M | -87.21M | -76.9M | -66.53M | -68.74M | -68.6M | -52.94M | -49.98M | -46.79M | -36.32M | -33.81M | -25.1M | -21.96M | -21.09M | -20.99M | -20.9M | -20.42M | -23.6M | -21.82M | -14.8M | -13.3M | -2.6M |
| Other Financial Acitivies | -23.77M | -12.18M | -4.88M | -60.08M | -6.73M | -11M | -9.75M | -1.31M | -9.61M | -7.5M | -22.32M | -8.29M | -7.52M | -12.58M | -90.96M | -6.02M | 2.08M | -2.02M | 7.14M | 25.35M | -30.87M | 209.08M | -429K | -11.94M | -10.18M | -8.34M | -6.63M | -5.8M | -3.61M | -900K | -7M | -4.8M |
| Financial Cash Flow | -48.34M | -19.28M | -64.16M | -118.38M | -77.59M | -312.13M | -215.2M | -141.68M | -203.47M | 6.85M | 4.06M | -7.07M | -15.41M | 227.22M | -29.16M | -52.78M | 39.08M | -19.83M | -20.04M | 251.49M | -93.16M | 289.27M | -12.25M | -21.48M | -12.47M | -3.04M | 46.17M | 55.44M | -4.18M | 13.8M | 80.7M | 81.3M |
| Net Cash Flow | 34.21M | -199.35M | 50.87M | 76.42M | 68.16M | 7.59M | 2.98M | -6.12M | -9.34M | 4.68M | 1.63M | 4.91M | 2.44M | 2.14M | 2.49M | -1.71M | 2.56M | -6.04M | 5.52M | -1.17M | -5.73M | 8.76M | 557K | -119K | 131K | -5.83M | 2.72M | 1.02M | -2.53M | 13.8M | 80.7M | 81.3M |
| Free Cash Flow | 260.68M | 229.61M | 166.6M | 171.8M | 136.74M | 180.28M | 201.6M | 188.8M | 180.58M | 203.32M | 187.72M | 179.72M | 165.76M | -190.53M | 118.5M | 80.67M | -34.94M | 10.47M | 6.2M | 36.59M | 67.01M | -290.69M | -5.81M | 22.64M | 9K | -8.41M | -46.01M | -54.42M | 1.48M | -11.4M | -121.1M | -37.8M |