Tanger Inc. (SKT)
NYSE: SKT
· Real-Time Price · USD
32.30
-0.17 (-0.52%)
At close: Aug 15, 2025, 2:56 PM
Tanger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20M | 27.61M | 28.36M | 24.61M | 22.18M | 23.45M | 28.88M | 25.3M | 24.86M | 19.2M | 24.34M | 20.82M | 21.46M | 13.69M | -11.07M | 2.6M | 4.34M |
Depreciation & Amortization | 37.15M | 35.28M | 35.38M | 34.17M | 33.86M | 32.23M | 25.37M | 25.39M | 25.89M | 34M | 25.45M | 26.22M | 26.24M | 27.18M | 26.94M | 27.73M | 28.15M |
Stock-Based Compensation | 2.93M | 3.01M | 2.88M | 2.61M | 3.5M | 3.47M | 3.39M | 3.38M | 2.27M | 3M | 3.01M | 4.25M | 2.71M | 3.15M | 2.99M | 2.76M | 3.85M |
Other Working Capital | -2.76M | 678K | 17.62M | -4.08M | 7.03M | 3.38M | -6.9M | 867K | 35.35M | 13.53M | -24.67M | 8.45M | -1.38M | 6.08M | -6.71M | 9.64M | 2.98M |
Other Non-Cash Items | 7.06M | 1.31M | -22.93M | 58.07M | 111.35M | 8.78M | 1.7M | 1.42M | 1.84M | -438K | 1.2M | -1.68M | 2.35M | 8.96M | 715K | 1.95M | 5.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.97M | 43K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | 33.85M | 15.2M | -879K |
Change in Working Capital | -25.7M | 24.44M | 19.88M | 10.4M | -30.28M | 14.53M | -6.19M | 17.85M | -29.29M | 35.45M | -20.33M | 20.53M | -33.91M | 20.79M | -1.09M | 10.1M | -9.95M |
Operating Cash Flow | 41.44M | 91.64M | 63.56M | 73.39M | 32.08M | 77.5M | 53.19M | 73.34M | 25.57M | 91.22M | 33.67M | 70.22M | 18.85M | 73.77M | 52.34M | 60.33M | 31.28M |
Capital Expenditures | -1.34M | -836K | 56.02M | -28.33M | -27.69M | -3.65M | -22.63M | -11.69M | -9.85M | -18.29M | -16.69M | -2.25M | -5.94M | -17.86M | -11.05M | -5.7M | -11.31M |
Cash Acquisitions | n/a | n/a | -80K | n/a | 80K | 32K | 21K | 50.98M | 27M | -313K | n/a | n/a | n/a | 7M | n/a | n/a | -7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -321.09M | -38.83M | -39.29M | -17.16M | -68.58M | -5.55M | -16.16M | -2.44M | 185K | -2.45M | -43K | -7.13M |
Sales Maturities Of Investments | n/a | n/a | -6.98M | 5.53M | 1.45M | 3.96M | 9.9M | 17.58M | 19.5M | 86.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -175.7M | -110.66M | -67.14M | 840K | -1.06M | -1.68M | -557K | -50.74M | -21.38M | -67.13M | -1.04M | 11.91M | -3.34M | -27.81M | -5.94M | 1.29M | 9.72M |
Investing Cash Flow | -175.7M | -110.66M | -18.18M | -21.95M | -27.22M | -322.42M | -52.1M | -33.16M | -1.87M | -67.45M | -23.28M | -4.75M | -3.34M | -20.81M | -5.94M | 1.29M | 2.72M |
Debt Repayment | 138.63M | -1.32M | -36.29M | -19.15M | 31.75M | 11.86M | -1.29M | -1.18M | -1.16M | 35.42M | -1.12M | -1.1M | -1.08M | -14.24M | 11.34M | -175.94M | -25.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10.52M | n/a | -120K | -1.19M | -5.65M | -183K | -538K | -1.06M | -2.15M | 186.97M | n/a | n/a | n/a |
Dividend Paid | -32.23M | -30.47M | -30.1M | -30.1M | -29.57M | -27.47M | -25.84M | -25.84M | -24.62M | -23.02M | -20.94M | -20.94M | -19.32M | -19.04M | -18.51M | -17.95M | -16.92M |
Other Financial Acitivies | -8.82M | -2.8M | 23.29M | -1.57M | -11.52M | -1.31M | 1.45M | -1.42M | -7.23M | -4.74M | -1.21M | -2.06M | -3.52M | -1.5M | -9.77M | -14.05M | -2.85M |
Financial Cash Flow | 97.61M | 55.15M | -43.25M | -50.82M | -9.42M | 69.05M | -25.68M | -29.64M | -33.01M | 7.66M | -23.81M | -24.1M | -23.91M | -34.77M | -10.85M | -155.72M | 82.96M |
Net Cash Flow | -36.84M | 35.94M | 1.99M | 923K | -4.64M | -175.68M | -24.54M | 10.18M | -9.3M | 31.42M | -13.48M | 41.34M | -8.41M | 18.14M | 35.5M | -94.11M | 116.89M |
Free Cash Flow | 41.44M | 90.81M | 119.58M | 45.07M | 4.39M | 73.85M | 30.56M | 61.66M | 15.73M | 72.93M | 16.98M | 67.97M | 12.91M | 55.91M | 41.29M | 54.63M | 19.97M |