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    Tanger Inc.

    NYSE: SKT · Real-Time Price · USD
    32.12
    -0.35 (-1.08%)
    At close: Aug 15, 2025, 9:53 AM

    Tanger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.76M 99.15M 85.83M 9.56M
    Depreciation & Amortization
    		 138.69M 108.89M 111.9M 110.01M
    Stock-Based Compensation
    		 11.99M 12.51M 12.97M 12.75M
    Other Working Capital
    		 1.8M 3.41M 276K 5.14M
    Other Non-Cash Items
    		 2.24M 12.16M 1.51M 10.36M
    Deferred Income Tax
    		 n/a n/a n/a 55.19M
    Change in Working Capital
    		 5M -3.1M 1.75M 19.84M
    Operating Cash Flow
    		 260.68M 229.61M 213.96M 217.72M
    Capital Expenditures
    		 -7.61M -3.1M -47.35M -45.92M
    Cash Acquisitions
    		 n/a n/a -313K -7M
    Purchase of Investments
    		 n/a -7.68M -52.45M -9.44M
    Sales Maturities Of Investments
    		 n/a 50.94M 47.35M 55.36M
    Other Investing Acitivies
    		 -178.01M -449.72M -46.05M -15.74M
    Investing Cash Flow
    		 -178.01M -409.56M -98.82M -22.74M
    Debt Repayment
    		 -18.13M 8.23M 28.85M -172.84M
    Common Stock Repurchased
    		 n/a n/a -3.92M n/a
    Dividend Paid
    		 -120.24M -103.77M -84.21M -72.42M
    Other Financial Acitivies
    		 -23.77M 83.55M -4.88M -60.08M
    Financial Cash Flow
    		 -48.34M -19.28M -64.16M -118.38M
    Net Cash Flow
    		 34.21M -199.35M 50.87M 76.42M
    Free Cash Flow
    		 253.07M 229.61M 166.6M 171.8M

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