Tanger Factory Outlet Centers, Inc. (SKT)
NYSE: SKT · IEX Real-Time Price · USD
29.53
-0.02 (-0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SKT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
99.1582.069.12-36.2887.8643.6668193.74211.274.01
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Depreciation & Amortization
108.89111.9110.01117.14123.31131.72127.74115.36103.94102.43
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Share-Based Compensation
12.5112.9712.7512.5218.1214.6713.5915.3214.7114.75
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Other Operating Activities
9.067.0285.8471.37-8.8468.2743.83-85.1-109.09-2.42
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Operating Cash Flow
229.61213.96217.72164.75220.45258.32253.16239.32220.76188.77
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Operating Cash Flow Growth
7.31%-1.73%32.15%-25.27%-14.66%2.04%5.78%8.41%16.94%0.69%
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Capital Expenditures
-458.66-84.75-48.36-22.8179.47-65.58-175.14-171.56-239.54-146.95
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Acquisitions
4.611.7212.57-1.5315.523.3219.19-17.92146.18-37.94
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Change in Investments
43.26-52.4500000000
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Other Investing Activities
1.2326.6613.055.574.322.2438.422.68-128.46-3.7
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Investing Cash Flow
-409.56-98.82-22.74-18.7799.29-40.02-117.55-166.81-221.83-188.59
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Dividends Paid
-103.77-84.21-72.42-66.56-132.66-131.24-130.17-141.09-104.88-90.45
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Share Issuance / Repurchase
89.680.09187.240-20-20-49.311.750.790.9
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Debt Issued / Paid
8.2332.12-217.71-3.57-148.47-49.7839.16-22.21120.36115.92
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Other Financing Activities
-13.42-12.16-15.48-7.46-11-14.18-1.37-41.92-9.41-24.4
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Financing Cash Flow
-19.28-64.16-118.38-77.59-312.13-215.2-141.68-203.476.851.98
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Exchange Rate Effect
-0.12-0.11-0.18-0.22-0.02-0.11-0.060.32-1.1-0.53
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Net Cash Flow
-199.3550.8776.4268.167.592.98-6.12-130.644.681.63
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Free Cash Flow
-229.05129.21169.36141.94299.92192.7478.0267.75-18.7941.82
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Free Cash Flow Growth
--23.71%19.32%-52.68%55.61%147.04%15.15%---68.38%
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Free Cash Flow Margin
-49.32%29.19%39.71%36.39%62.70%38.96%15.98%14.54%-4.28%9.99%
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Free Cash Flow Per Share
-2.171.241.631.523.232.050.820.70-0.200.44
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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).