Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
34.34
-0.01 (-0.03%)
Dec 20, 2024, 4:00 PM EST - Market closed

Tanger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
95.8999.1582.069.12-36.2887.86
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Depreciation & Amortization
127.34100.74100.8399.6107.46111.05
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Other Amortization
12.8412.6215.2415.1615.9816.7
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Gain (Loss) on Sale of Assets
---2.27--2.32-43.42
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Gain (Loss) on Sale of Investments
----3.09-
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Asset Writedown
---6.9967.2337.61
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Stock-Based Compensation
12.4512.5112.9712.7512.5218.12
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Income (Loss) on Equity Investments
-2.240.140.120.35-0.73-0.25
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Change in Accounts Payable
-9.42-6.511.4714.71.04-4.29
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Change in Other Net Operating Assets
4.53.410.285.14-5.37-4.16
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Other Operating Activities
5.167.563.2653.912.121.24
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Operating Cash Flow
246.53229.61213.96217.72164.75220.45
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Operating Cash Flow Growth
1.29%7.31%-1.73%32.15%-25.27%-14.66%
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Acquisition of Real Estate Assets
-411.66-458.66-84.75-48.36-30.44-49.04
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Sale of Real Estate Assets
--27.018.137.63128.51
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Net Sale / Acq. of Real Estate Assets
-411.66-458.66-57.74-40.23-22.8179.47
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Investment in Marketable & Equity Securities
19.147.87-40.7312.57-1.5315.5
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Other Investing Activities
6.494.332.2210.038.639.46
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Investing Cash Flow
-389.77-409.56-98.82-22.74-18.7799.29
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Long-Term Debt Issued
-8336.56394.21641.63282.87
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Long-Term Debt Repaid
--74.77-4.44-567.05-645.2-431.34
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Net Debt Issued (Repaid)
-4.968.2332.12-172.84-3.57-148.47
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Issuance of Common Stock
111.7989.680.09187.24--
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Repurchase of Common Stock
-10.99-7.29-3.92-2.15-0.74-22.52
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Common Dividends Paid
-117.24-103.77-84.21-72.42-66.56-132.66
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Other Financing Activities
-13.04-6.13-8.23-58.2-6.73-8.48
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Foreign Exchange Rate Adjustments
0.28-0.12-0.11-0.18-0.22-0.02
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Net Cash Flow
-177.41-199.3550.8776.4268.167.59
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Cash Interest Paid
56.8746.9240.8445.1158.0257.24
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Levered Free Cash Flow
187.02180.44183.17176.82163.36192.13
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Unlevered Free Cash Flow
218.9206.58208.89205.4199.24227.67
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Change in Net Working Capital
16.5-7.01-12-11.22-5.5111.37
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Source: S&P Capital IQ. Real Estate template. Financial Sources.