Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
33.79
+0.87 (2.64%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Tanger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
98.699.1582.069.12-36.28
Upgrade
Depreciation & Amortization
122.12100.74101.7299.6107.46
Upgrade
Other Amortization
21.3412.6215.2415.1615.98
Upgrade
Gain (Loss) on Sale of Assets
---3.16--2.32
Upgrade
Gain (Loss) on Sale of Investments
----3.09
Upgrade
Asset Writedown
---6.9967.23
Upgrade
Stock-Based Compensation
11.9912.5112.9712.7512.52
Upgrade
Income (Loss) on Equity Investments
-2.570.140.120.35-0.73
Upgrade
Change in Accounts Payable
3.2-6.511.4714.71.04
Upgrade
Change in Other Net Operating Assets
1.83.410.285.14-5.37
Upgrade
Other Operating Activities
4.217.563.2653.912.12
Upgrade
Operating Cash Flow
260.68229.61213.96217.72164.75
Upgrade
Operating Cash Flow Growth
13.53%7.31%-1.73%32.15%-25.27%
Upgrade
Acquisition of Real Estate Assets
-184.18-458.66-84.75-48.36-30.44
Upgrade
Sale of Real Estate Assets
--27.018.137.63
Upgrade
Net Sale / Acq. of Real Estate Assets
-184.18-458.66-57.74-40.23-22.81
Upgrade
Investment in Marketable & Equity Securities
12.9547.87-40.7312.57-1.53
Upgrade
Other Investing Activities
-4.024.332.2210.038.63
Upgrade
Investing Cash Flow
-178.01-409.56-98.82-22.74-18.77
Upgrade
Long-Term Debt Issued
2628336.56394.21641.63
Upgrade
Long-Term Debt Repaid
-280.13-74.77-4.44-567.05-645.2
Upgrade
Net Debt Issued (Repaid)
-18.138.2332.12-172.84-3.57
Upgrade
Issuance of Common Stock
115.1289.680.09187.24-
Upgrade
Repurchase of Common Stock
-12.03-7.29-3.92-2.15-0.74
Upgrade
Common Dividends Paid
-120.24-103.77-84.21-72.42-66.56
Upgrade
Other Financing Activities
-13.05-6.13-8.23-58.2-6.73
Upgrade
Foreign Exchange Rate Adjustments
-0.12-0.12-0.11-0.18-0.22
Upgrade
Net Cash Flow
34.21-199.3550.8776.4268.16
Upgrade
Cash Interest Paid
54.5846.9240.8445.1158.02
Upgrade
Levered Free Cash Flow
186.5180.44182.53176.82163.36
Upgrade
Unlevered Free Cash Flow
220.16206.58208.25205.4199.24
Upgrade
Change in Net Working Capital
25.61-7.01-12-11.22-5.51
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q