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Tanger Inc. SKT
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 29.86
1.33 %
$ 3.38 B
Market Cap
34.92
P/E
CASH FLOW STATEMENT
261 M OPERATING CASH FLOW
13.53%
Growth Rates
1Year 13.53%
3Years 6.19%
5Years 3.41%
7Years 0.42%
10Years 3.28%
-178 M INVESTING CASH FLOW
56.54%
Growth Rates
1Year 56.54%
3Years -98.56%
5Years -22.80%
7Years -6.11%
10Years 0.68%
-48.3 M FINANCING CASH FLOW
-150.73%
Growth Rates
1Year -150.73%
3Years 25.81%
5Years 31.14%
7Years 14.24%
10Years -29.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tanger Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 103 M
Depreciation & Amortization 139 M
Capital Expenditures 0
Stock-Based Compensation 12 M
Change in Working Capital 5 M
Others 4.04 M
Free Cash Flow 261 M

Cash Flow

Millions
Dec-2024 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 102.8 99.2 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 138.7 108.9 111.9 110.0 117.1 123.3 131.7 127.7 115.4 103.9 102.4 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 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 12.0 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 2.2 12.2 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 5.0 (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 260.7 229.6 214.0 217.7 164.7 220.5 258.3 253.2 239.3 220.8 188.8 187.5 165.8 136.0 118.5 127.3 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 0 (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 (178.0) (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 (178.0) (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 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 (18.1) 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 (120.2) (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 (23.8) (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 (48.3) (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 34.2 (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 260.7 229.6 166.6 171.8 136.7 180.3 201.6 188.8 180.6 203.3 187.7 179.7 165.8 (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)