Tanger Inc. (SKT)

Tanger Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	128.92	119.5	102.76	103.88	85.83	9.56
Depreciation & Amortization	154.18	150.98	138.69	108.89	111.9	110.01
Stock-Based Compensation	13.42	12.73	11.99	12.51	12.97	12.75
Other Adjustments	-7.83	0.27	2.24	11.68	1.51	65.56
Changes in Accounts Payable	5.76	26.93	3.2	-6.51	1.47	14.7
Changes in Other Operating Activities	-8.42	-19.29	1.8	3.41	0.28	5.14
Operating Cash Flow	290.27	295.37	260.68	229.61	213.96	217.72
Operating Cash Flow Growth	7.10%	13.31%	13.53%	7.31%	-1.73%	32.15%
Capital Expenditures	-125.56	-279.03	-184.18	-458.66	-72.35	-48.36
Sale of Property, Plant & Equipment	8.32	16.63	-	-	14.61	8.13
Purchases of Intangible Assets	-5.5	-4.96	-2.77	-3.1	-2.57	-5.12
Purchases of Investments	-20	-	-	-10.26	-52.76	-7
Proceeds from Sale of Investments	4.04	3.23	12.95	58.13	12.04	19.57
Other Investing Activities	1.26	0.59	-4.02	4.33	2.22	10.03
Investing Cash Flow	-129.12	-263.54	-178.01	-409.56	-98.82	-22.74
Short-Term Debt Issued	169	329	262	83	-	-
Short-Term Debt Repaid	-308	-285	-275	-70	-	-
Net Short-Term Debt Issued (Repaid)	-139	44	-13	13	-	-
Long-Term Debt Issued	454.86	10	-	-	36.56	394.21
Long-Term Debt Repaid	-121.38	-1.5	-5.13	-4.77	-4.44	-567.05
Net Long-Term Debt Issued (Repaid)	333.48	8.5	-5.13	-4.77	32.12	-172.84
Issuance of Common Stock	0.83	69.32	115.12	89.68	0.09	187.24
Repurchase of Common Stock	-29.08	-8.07	-12.03	-7.29	-3.92	-2.15
Net Common Stock Issued (Repurchased)	-28.26	61.25	103.09	82.39	-3.84	185.09
Common Dividends Paid	-135.02	-132.2	-120.24	-103.77	-84.21	-72.42
Other Financing Activities	-28.63	-7.17	-13.05	-6.13	-8.23	-58.2
Financing Cash Flow	71.46	-25.62	-48.34	-19.28	-64.16	-118.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.45	0.33	-0.12	-0.12	-0.11	-0.18
Net Cash Flow	233.06	6.54	34.21	-199.35	50.87	76.42
Free Cash Flow	164.71	16.34	76.5	-229.05	141.61	169.36
Free Cash Flow Growth	908.10%	-78.64%	-	-	-16.38%	26.10%
FCF Margin	27.61%	2.81%	14.54%	-49.32%	31.99%	39.71%
Free Cash Flow Per Share	1.43	0.14	0.69	-2.15	1.33	1.66
Levered Free Cash Flow	344.05	46.86	39.98	-245.49	155.48	-82.23
Unlevered Free Cash Flow	207.16	50.7	110.13	-219.03	156.54	184.47

Updated May 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q