Real Estate - REIT - Retail - NYSE - US
$ 35.86
0.364 %
$ 3.97 B
Market Cap
41.22
P/E
CASH FLOW STATEMENT
230 M
OPERATING CASH FLOW
-410 M
INVESTING CASH FLOW
-19.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tanger Inc.
| Net Income | 104 M |
| Depreciation & Amortization | 109 M |
| Capital Expenditures | -3.1 M |
| Stock-Based Compensation | 12.5 M |
| Change in Working Capital | -3.1 M |
| Others | 10.8 M |
| Free Cash Flow | 230 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 103.9 | 85.8 | 9.6 | (38.0) | 92.7 | 45.6 | 71.9 | 204.3 | 222.2 | 78.2 | 113.3 | 56.5 | 51.0 | 38.2 | 67.5 | 28.0 | 28.6 | 37.3 | 5.1 | 7.0 | 12.8 | 11.0 | 7.5 | 4.3 | 16.1 | 11.7 | 12.8 | 12.6 | 11.2 | 11.2 | 4.6 |
| Depreciation & Amortization | 108.9 | 111.9 | 110.0 | 117.1 | 123.3 | 131.7 | 127.7 | 115.4 | 103.9 | 102.4 | 95.7 | 98.7 | 84.0 | 78.1 | 80.5 | 62.4 | 64.0 | 57.3 | 48.9 | 52.0 | 29.7 | 29.0 | 28.6 | 26.2 | 24.8 | 22.2 | 18.4 | 16.5 | 15.3 | 8.8 | 5.4 |
| Deferred Income Tax | 0 | 0 | 55.2 | 67.3 | (6.1) | 0 | 37.4 | (99.0) | (119.8) | (7.9) | (31.2) | 4.3 | 3.9 | 8.5 | (35.5) | 8.5 | (6.6) | (5.2) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.5 | 13.0 | 12.8 | 12.5 | 18.1 | 14.7 | 13.6 | 15.3 | 14.7 | 14.8 | 11.4 | 10.7 | 7.3 | 5.8 | 11.8 | 5.4 | 4.1 | 2.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.4 | 1.5 | 10.4 | 10.2 | 0.8 | 57.0 | 0.9 | 0.8 | (0.9) | 0.8 | (3.1) | (2.7) | (4.3) | (2.5) | (2.7) | 4.4 | 7.4 | (6.2) | 28.4 | 31.4 | 8.1 | 4.6 | (1.2) | 12.6 | (0.2) | 11.6 | 3.8 | (2.0) | 0.5 | 5.5 | 3.6 |
| Change in Working Capital | (3.1) | 1.8 | 19.8 | (4.3) | (8.4) | 9.4 | 1.6 | 2.5 | 0.6 | 0.5 | 1.3 | (1.7) | (5.9) | (9.7) | 5.7 | (11.7) | 1.2 | 2.5 | 2.6 | (5.6) | (5.9) | (5.5) | 9.8 | (4.8) | 2.4 | (9.6) | 4.2 | 11.0 | 5.4 | (4.2) | (2.0) |
| Cash From Operations | 229.6 | 214.0 | 217.7 | 164.7 | 220.5 | 258.3 | 253.2 | 239.3 | 220.8 | 188.8 | 187.5 | 165.8 | 136.0 | 118.5 | 127.3 | 97.0 | 98.6 | 88.4 | 83.9 | 84.8 | 44.8 | 39.2 | 44.6 | 38.3 | 43.2 | 35.8 | 39.2 | 38.1 | 32.4 | 21.3 | 11.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (3.1) | (47.4) | (45.9) | (28.0) | (40.2) | (56.7) | (64.4) | (58.7) | (17.4) | (1.1) | (7.8) | 0 | (326.5) | 0 | (46.6) | (131.9) | (88.1) | (82.2) | (47.3) | (17.8) | (335.5) | (45.0) | (22.0) | (38.3) | (51.6) | (81.8) | (93.6) | (36.6) | (43.8) | (142.4) | (49.4) |
| Other Items | (406.5) | (51.5) | 23.2 | 9.2 | 139.5 | 16.7 | (53.2) | 13.2 | (204.4) | (189.6) | (166.5) | (147.9) | (34.6) | (86.9) | (29.6) | (1.6) | 3.3 | 19.4 | (289.3) | 20.4 | 10.2 | 18.6 | (1.3) | 12.6 | 5.6 | 2.6 | 0 | 0.2 | (1.0) | (1.3) | 100 K |
| Cash From Investing Activities | (409.6) | (98.8) | (22.7) | (18.8) | 99.3 | (40.0) | (117.5) | (45.5) | (221.8) | (190.7) | (174.2) | (147.9) | (361.1) | (86.9) | (76.2) | (133.5) | (84.8) | (62.8) | (336.6) | 2.6 | (325.3) | (26.4) | (23.3) | (25.7) | (46.0) | (79.2) | (93.6) | (36.4) | (44.8) | (143.7) | (49.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (3.9) | 0 | (0.7) | (20.0) | (20.0) | (49.4) | (2.2) | (1.1) | 0 | 0 | 0 | 0 | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.0) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 8.2 | 28.9 | (172.8) | (3.6) | (148.5) | (54.2) | 39.2 | (50.6) | 120.4 | 115.9 | 88.4 | 68.5 | 189.0 | 129.4 | (104.2) | 89.9 | 30.1 | 17.2 | 179.2 | (49.8) | (2.9) | (13.2) | 11.4 | 18.7 | 27.2 | 73.4 | 49.0 | 21.3 | 29.5 | 101.0 | (74.0) |
| Dividends Paid | (103.8) | (84.2) | (72.4) | (66.6) | (132.7) | (131.2) | (130.2) | (141.1) | (104.9) | (90.4) | (87.2) | (76.9) | (66.5) | (68.7) | (68.6) | (52.9) | (50.0) | (46.8) | (36.3) | (33.8) | (25.1) | (22.0) | (21.1) | (21.0) | (20.9) | (20.4) | (23.6) | (21.8) | (14.8) | (13.3) | (2.6) |
| Other Financing Activities | (12.2) | (4.9) | (60.1) | (6.7) | (11.0) | (9.8) | (1.3) | (9.6) | (7.5) | (22.3) | (8.3) | (7.5) | (12.6) | (91.0) | (6.0) | 2.1 | (2.0) | 7.1 | 25.4 | (30.9) | 209.1 | (0.4) | (11.9) | (10.2) | (8.3) | (6.6) | (5.8) | (3.6) | (0.9) | (7.0) | (4.8) |
| Cash From Financing Activities | (19.3) | (64.2) | (118.4) | (77.6) | (312.1) | (215.2) | (141.7) | (203.5) | 6.9 | 4.1 | (7.1) | (15.4) | 227.2 | (29.2) | (52.8) | 39.1 | (19.8) | (20.0) | 251.5 | (93.2) | 289.3 | (12.2) | (21.5) | (12.5) | (3.0) | 46.2 | 55.4 | (4.2) | 13.8 | 80.7 | 81.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (199.3) | 50.9 | 76.4 | 68.2 | 7.6 | 3.0 | (6.1) | (9.3) | 4.7 | 1.6 | 4.9 | 2.4 | 2.1 | 2.5 | (1.7) | 2.6 | (6.0) | 5.5 | (1.2) | (5.7) | 8.8 | 0.6 | (0.1) | 0.1 | (5.8) | 2.7 | 1.0 | (2.5) | 13.8 | 80.7 | 81.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 229.6 | 166.6 | 171.8 | 136.7 | 180.3 | 201.6 | 188.8 | 180.6 | 203.3 | 187.7 | 179.7 | 165.8 | (190.5) | 118.5 | 80.7 | (34.9) | 10.5 | 6.2 | 36.6 | 67.0 | (290.7) | (5.8) | 22.6 | 9 K | (8.4) | (46.0) | (54.4) | 1.5 | (11.4) | (121.1) | (37.8) |