Tanger Inc.

32.77
-0.40 (-1.21%)
At close: Jan 29, 2025, 3:59 PM
32.77
-0.02%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 67.50M 28.03M 28.58M 37.31M 5.09M 7.05M 12.85M 11.01M 7.45M 4.31M 16.14M 11.67M 12.80M 12.63M 11.20M 11.20M 4.60M
Depreciation & Amortization 108.89M 111.90M 110.01M 117.14M 123.31M 131.72M 127.74M 115.36M 103.94M 102.43M 95.75M 98.68M 84.02M 78.13M 80.50M 62.38M 63.95M 57.32M 48.89M 52.00M 29.70M 28.99M 28.57M 26.22M 24.82M 22.15M 18.44M 16.46M 15.30M 8.80M 5.40M
Stock-Based Compensation 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 11.80M 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 3.41M 276.00K 5.14M -5.37M -4.16M 8.18M 365.00K -544.00K -798.00K 4.16M -7.68M -4.85M -5.04M -8.84M 1.61M -1.06M -102.39M -2.45M -2.59M -287.20M -279.70M -42.00M -41.70M -49.70M -52.70M -55.30M -50.30M -43.50M 2.70M -2.10M -1.00M
Other Non-Cash Items 12.16M 1.51M 10.36M 10.16M 801.00K 56.96M 922.00K 827.00K -900.00K 796.00K -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 12.60M -152.00K 11.57M 3.81M -2.02M 500.00K 5.50M 3.60M
Deferred Income Tax n/a n/a 55.19M 67.27M -6.06M n/a 37.44M -99.03M -119.79M -7.89M -31.19M 4.30M 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 -3.10M 1.75M 19.84M -4.32M -8.45M 9.40M 1.59M 2.52M 633.00K 534.00K 1.31M -1.68M -5.91M -9.71M 5.72M -11.71M 1.21M 2.45M 2.59M -5.61M -5.90M -5.47M 9.82M -4.82M 2.36M -9.60M 4.17M 10.98M 5.40M -4.20M -2.00M
Operating Cash Flow 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 118.50M 127.30M 96.97M 98.59M 88.39M 83.90M 84.82M 44.79M 39.17M 44.63M 38.30M 43.17M 35.79M 39.21M 38.05M 32.40M 21.30M 11.60M
Capital Expenditures -3.10M -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 -81.80M -93.64M -36.58M -43.80M -142.40M -49.40M
Acquisitions n/a -313.00K -7.00M -10.60M -2.32M -1.92M 33.32M -49.48M 119.30M -142.27M -162.13M -103.04M -24.61M 897.00K -95.00K -1.58M n/a n/a n/a n/a n/a -37.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -7.68M -52.45M -9.44M -13.03M -11.18M -10.78M -116.67M -145.80M -388.70M n/a n/a n/a n/a -6.14M -31.09M n/a n/a -2.02M -7.09M n/a -4.27M -130.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 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 -449.72M -46.05M -15.74M -8.17M 101.61M -38.11M -150.87M 3.98M -341.13M -48.40M -12.10M -44.87M -9.94M -81.61M 5.83M -133.48M 3.31M 21.38M -282.16M 20.42M 14.45M 34.81M -1.28M 12.60M 5.63M n/a n/a 174.00K -1.00M -1.30M 100.00K
Investing Cash Flow -409.56M -98.82M -22.74M -18.77M 99.29M -40.02M -117.55M -45.50M -221.83M -190.67M -174.23M -147.91M -361.08M -86.85M -76.23M -133.48M -84.80M -62.83M -336.56M 2.61M -325.29M -26.36M -23.27M -25.70M -45.96M -79.24M -93.64M -36.40M -44.80M -143.70M -49.30M
Debt Repayment 8.23M 28.85M -172.84M -3.57M -148.47M -54.21M 39.16M -50.60M 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 18.70M 27.20M 73.40M 49.00M 21.25M 29.50M 101.00M -74.00M
Common Stock Repurchased n/a -3.92M n/a -736.00K -20.00M -20.00M -49.36M -2.18M -1.13M n/a n/a n/a n/a -75.00M n/a n/a n/a n/a n/a n/a -744.00K n/a n/a n/a -1.00M -216.00K n/a n/a n/a n/a n/a
Dividend Paid -103.77M -84.21M -72.42M -66.56M -132.66M -131.24M -130.17M -141.09M -104.88M -90.45M -87.21M -76.90M -66.53M -68.74M -68.60M -52.94M -49.98M -46.79M -36.32M -33.81M -25.10M -21.96M -21.09M -20.99M -20.90M -20.42M -23.60M -21.82M -14.80M -13.30M -2.60M
Other Financial Acitivies -12.18M -4.88M -60.08M -6.73M -11.00M -9.75M -1.31M -9.61M -7.50M -22.32M -8.29M -7.52M -12.58M -90.96M -6.02M 2.08M -2.02M 7.14M 25.35M -30.87M 209.08M -429.00K -11.94M -10.18M -8.34M -6.63M -5.80M -3.61M -900.00K -7.00M -4.80M
Financial Cash Flow -19.28M -64.16M -118.38M -77.59M -312.13M -215.20M -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 13.80M 80.70M 81.30M
Net Cash Flow -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 557.00K -119.00K 131.00K -5.83M 2.72M 1.02M -2.53M 13.80M 80.70M 81.30M
Free Cash Flow 229.61M 166.60M 171.80M 136.74M 180.28M 201.60M 188.80M 180.58M 203.32M 187.72M 179.72M 165.76M -190.53M 118.50M 80.67M -34.94M 10.47M 6.20M 36.59M 67.01M -290.69M -5.81M 22.64M 9.00K -8.41M -46.01M -54.42M 1.48M -11.40M -121.10M -37.80M

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