Tanger Inc. (SKT)
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 | 100.58M | 102.76M | 98.6M | 99.12M | 99.81M | 102.49M | 98.24M | 93.71M | 89.23M | 85.83M | 80.32M | 44.9M | 26.68M | 9.56M | -3.86M | 20.93M | -5.55M |
Depreciation & Amortization | 141.98M | 138.69M | 135.64M | 125.64M | 116.86M | 108.89M | 110.65M | 110.72M | 111.55M | 111.9M | 105.09M | 106.59M | 108.1M | 110.01M | 112M | 114.96M | 115.88M |
Stock-Based Compensation | 11.42M | 11.99M | 12.45M | 12.96M | 13.74M | 12.51M | 12.04M | 11.66M | 12.53M | 12.97M | 13.12M | 13.1M | 11.62M | 12.75M | 12.55M | 11.91M | 12.57M |
Other Working Capital | 11.45M | 21.24M | 23.94M | -576K | 4.37M | 32.7M | 42.85M | 25.08M | 32.66M | -4.07M | -11.51M | 6.45M | 7.63M | 11.99M | 49.47M | 58.41M | 20.45M |
Other Non-Cash Items | 43.5M | 147.79M | 155.27M | 179.9M | 123.25M | 13.74M | 4.52M | 4.01M | 920K | 1.43M | 10.83M | 10.35M | 13.97M | 17.39M | 10.66M | 14.96M | 16.56M |
Deferred Income Tax | n/a | n/a | -4.97M | -4.92M | -4.92M | -4.92M | 51K | 8K | n/a | n/a | n/a | 33.85M | 49.05M | 48.17M | 41.71M | 32.37M | 20.72M |
Change in Working Capital | 29.03M | 24.44M | 14.53M | -11.54M | -4.1M | -3.1M | 17.82M | 3.69M | 6.37M | 1.75M | -12.92M | 6.32M | -4.12M | 19.84M | 43.66M | 46.98M | 8.56M |
Operating Cash Flow | 270.03M | 260.68M | 246.53M | 236.17M | 236.12M | 229.61M | 243.33M | 223.8M | 220.68M | 213.96M | 196.51M | 215.19M | 205.3M | 217.72M | 216.74M | 242.11M | 168.74M |
Capital Expenditures | 25.51M | -836K | -3.65M | -82.3M | -65.66M | -47.81M | -62.46M | -56.52M | -47.08M | -43.17M | -42.74M | -37.11M | -40.55M | -45.92M | -28.39M | -17.69M | -12.5M |
Cash Acquisitions | -80K | n/a | 32K | 133K | 51.11M | 78.03M | 77.69M | 77.67M | 26.69M | -313K | 7M | 7M | 7M | n/a | -12M | -12M | -17.34M |
Purchase of Investments | n/a | n/a | -321.09M | -359.92M | -399.21M | -416.37M | -163.86M | -130.58M | -107.45M | -92.73M | -23.96M | -20.86M | -4.75M | -9.44M | -9.63M | -7.17M | -7.13M |
Sales Maturities Of Investments | -1.45M | n/a | 3.96M | 20.84M | 32.89M | 50.94M | 133.85M | 123.96M | 106.38M | 86.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -352.65M | -178.01M | -69.04M | -2.46M | -54.04M | -74.36M | -139.81M | -140.29M | -77.63M | -59.6M | -20.27M | -25.18M | -35.8M | -22.74M | 3.59M | 14.06M | 7.66M |
Investing Cash Flow | -326.48M | -178.01M | -389.77M | -423.7M | -434.91M | -409.56M | -154.59M | -125.76M | -97.35M | -98.82M | -52.18M | -34.84M | -28.8M | -22.74M | -8.41M | 2.06M | -9.68M |
Debt Repayment | 81.88M | -25.01M | -11.83M | 23.18M | 41.14M | 8.23M | 31.79M | 31.95M | 32.04M | 32.12M | -17.54M | -5.08M | -179.92M | -204.76M | -191.48M | -603.59M | -628.54M |
Common Stock Repurchased | n/a | -10.52M | -10.52M | -10.64M | -11.84M | -6.96M | -7.15M | -7.56M | -7.43M | -3.92M | 183.23M | 183.77M | 184.82M | 186.97M | n/a | n/a | n/a |
Dividend Paid | -122.9M | -120.24M | -117.24M | -112.98M | -108.71M | -103.77M | -99.31M | -94.42M | -89.52M | -84.21M | -80.23M | -77.8M | -74.81M | -72.42M | -53.38M | -34.88M | -50.45M |
Other Financial Acitivies | 10.09M | 7.4M | 8.88M | -12.96M | -12.81M | -8.52M | -11.94M | -14.6M | -15.24M | -11.53M | -8.29M | -16.85M | -28.83M | -28.16M | -26.96M | -17.48M | -7.2M |
Financial Cash Flow | 58.7M | -48.34M | -34.44M | -16.87M | 4.32M | -19.28M | -80.66M | -78.79M | -73.26M | -64.16M | -106.6M | -93.64M | -225.25M | -118.38M | -84.86M | -475.07M | -557.54M |
Net Cash Flow | 2.02M | 34.21M | -177.41M | -203.94M | -194.68M | -199.35M | 7.75M | 18.81M | 49.97M | 50.87M | 37.59M | 86.58M | -48.87M | 76.42M | 123.32M | -230.99M | -398.73M |
Free Cash Flow | 296.89M | 259.84M | 242.88M | 153.87M | 170.46M | 181.79M | 180.87M | 167.29M | 173.6M | 170.79M | 153.76M | 178.08M | 164.75M | 171.8M | 188.35M | 224.42M | 156.24M |