Tanger Factory Outlet Centers, Inc. (SKT)

SKT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	99.15	82.06	9.12	-36.28	87.86
Depreciation & Amortization	108.89	111.9	110.01	117.14	123.31
Share-Based Compensation	12.51	12.97	12.75	12.52	18.12
Other Operating Activities	9.06	7.02	85.84	71.37	-8.84
Operating Cash Flow	229.61	213.96	217.72	164.75	220.45
Operating Cash Flow Growth	7.31%	-1.73%	32.15%	-25.27%	-14.66%
Capital Expenditures	-458.66	-84.75	-48.36	-22.81	79.47
Acquisitions	4.6	11.72	12.57	-1.53	15.5
Change in Investments	43.26	-52.45	0	0	0
Other Investing Activities	1.23	26.66	13.05	5.57	4.32
Investing Cash Flow	-409.56	-98.82	-22.74	-18.77	99.29
Dividends Paid	-103.77	-84.21	-72.42	-66.56	-132.66
Share Issuance / Repurchase	89.68	0.09	187.24	0	-20
Debt Issued / Paid	8.23	32.12	-217.71	-3.57	-148.47
Other Financing Activities	-13.42	-12.16	-15.48	-7.46	-11
Financing Cash Flow	-19.28	-64.16	-118.38	-77.59	-312.13
Exchange Rate Effect	-0.12	-0.11	-0.18	-0.22	-0.02
Net Cash Flow	-199.35	50.87	76.42	68.16	7.59
Free Cash Flow	-229.05	129.21	169.36	141.94	299.92
Free Cash Flow Growth	-	-23.71%	19.32%	-52.68%	55.61%
Free Cash Flow Margin	-49.32%	29.19%	39.71%	36.39%	62.70%
Free Cash Flow Per Share	-2.17	1.24	1.63	1.52	3.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).