TANGER INC (SKT) Stock Cash Flow
NYSE:SKT - New York Stock Exchange, Inc. - US8754651060 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.45M | 102.76M | 103.88M | 85.83M | 9.56M | |||
| Depreciation Amortization | 141.98M | 138.69M | 108.89M | 111.90M | 110.01M | |||
| Change In Working Capital | 20.75M | 13.72M | 5.27M | 10.46M | 29.09M | |||
| Interest Paid | 56.74M | 54.58M | 46.92M | 40.84M | 45.11M | |||
| Other non cash items | 8.86M | 5.51M | 11.56M | 5.76M | 69.06M | |||
| OPERATING CASH FLOW | 271.03M | 260.68M | 229.61M | 213.96M | 217.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -332.82M | -184.18M | -458.66M | -84.75M | -48.36M | |||
| Other Investing Activity | 5.41M | 6.17M | 49.10M | -14.06M | 25.62M | |||
| INVESTING CASH FLOW | -327.40M | -178.01M | -409.56M | -98.82M | -22.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.75M | -18.13M | 8.23M | 32.12M | -217.71M | |||
| Stock Issued/Repurchased | 114.72M | 115.12M | 89.68M | 88.00K | 187.24M | |||
| Dividend Paid | -122.90M | -120.24M | -103.77M | -84.21M | -72.42M | |||
| Other Financing Activity | -21.95M | -25.08M | -13.42M | -12.16M | -15.48M | |||
| FINANCING CASH FLOW | 58.62M | -48.34M | -19.28M | -64.16M | -118.38M | |||
| Exchange Rate Effect | -226.00K | -122.00K | -115.00K | -111.00K | -177.00K | |||
| CHANGE IN CASH | 2.02M | 34.21M | -199.35M | 50.87M | 76.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 271.03M | 260.68M | 229.61M | 213.96M | 217.72M | |||
| Capital Expenditure | -332.82M | -184.18M | -458.66M | -84.75M | -48.36M | |||
| FREE CASH FLOW | -61.78M | 76.50M | -229.05M | 129.21M | 169.36M | |||
All data in USD