Watchlist Price Alert

Tanger Inc. (SKT)

NYSE: SKT · Real-Time Price · USD

29.79

0.11 (0.37%)

At close: May 07, 2025, 3:59 PM

29.41

-1.28%

After-hours: May 07, 2025, 07:39 PM EDT

Tanger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.76M	99.15M	85.83M	9.56M	-38.01M	92.73M	45.56M	71.88M	204.33M
Depreciation & Amortization	138.69M	108.89M	111.9M	110.01M	117.14M	123.31M	131.72M	127.74M	115.36M
Stock-Based Compensation	11.99M	12.51M	12.97M	12.75M	12.52M	18.12M	14.67M	13.59M	15.32M
Other Working Capital	1.8M	3.41M	276K	5.14M	-5.37M	-4.16M	8.18M	365K	-544K
Other Non-Cash Items	2.24M	12.16M	1.51M	10.36M	10.16M	801K	56.96M	922K	827K
Deferred Income Tax	n/a	n/a	n/a	55.19M	67.27M	-6.06M	n/a	37.44M	-99.03M
Change in Working Capital	5M	-3.1M	1.75M	19.84M	-4.32M	-8.45M	9.4M	1.59M	2.52M
Operating Cash Flow	260.68M	229.61M	213.96M	217.72M	164.75M	220.45M	258.32M	253.16M	239.32M
Capital Expenditures	n/a	-3.1M	-47.35M	-45.92M	-28.01M	-40.17M	-56.72M	-64.36M	-58.73M
Cash Acquisitions	n/a	n/a	-313K	-7M	-10.6M	-2.32M	-1.92M	33.32M	-49.48M
Purchase of Investments	n/a	-7.68M	-52.45M	-9.44M	-13.03M	-11.18M	-10.78M	-116.67M	-145.8M
Sales Maturities Of Investments	n/a	50.94M	47.35M	55.36M	41.04M	51.35M	n/a	n/a	121.31M
Other Investing Acitivies	-178.01M	-449.72M	-46.05M	-15.74M	-8.17M	101.61M	-38.11M	-150.87M	3.98M
Investing Cash Flow	-178.01M	-409.56M	-98.82M	-22.74M	-18.77M	99.29M	-40.02M	-117.55M	-45.5M
Debt Repayment	-18.13M	8.23M	28.85M	-172.84M	-3.57M	-148.47M	-54.21M	39.16M	-50.6M
Common Stock Repurchased	n/a	n/a	-3.92M	n/a	-736K	-20M	-20M	-49.36M	-2.18M
Dividend Paid	-120.24M	-103.77M	-84.21M	-72.42M	-66.56M	-132.66M	-131.24M	-130.17M	-141.09M
Other Financial Acitivies	-23.77M	83.55M	-4.88M	-60.08M	-6.73M	-11M	-7.68M	1.13M	-9.61M
Financial Cash Flow	-48.34M	-19.28M	-64.16M	-118.38M	-77.59M	-312.13M	-215.2M	-141.68M	-203.47M
Net Cash Flow	34.21M	-199.35M	50.87M	76.42M	68.16M	7.59M	2.98M	-6.12M	-9.34M
Free Cash Flow	260.68M	229.61M	166.6M	171.8M	136.74M	180.28M	201.6M	188.8M	180.58M