Tanger Inc.

NYSE: SKT · Real-Time Price · USD
32.27
-0.20 (-0.62%)
At close: Aug 15, 2025, 12:40 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