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TANGER INC (SKT) Stock Cash Flow

USA - NYSE:SKT - US8754651060 - REIT

32.51 USD
-0.7 (-2.11%)
Last: 11/19/2025, 2:57:42 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKT Net Income ChartSKT Net Income over time chart
112.29M102.76M103.88M85.83M9.56M
Depreciation Amortization
SKT Depreciation Amortization ChartSKT Depreciation Amortization over time chart
146.14M138.69M108.89M111.90M110.01M
Income Taxes - Deferred
SKT Income Taxes - Deferred ChartSKT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SKT Accounts Payable And Accrued Liabilities ChartSKT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SKT Change In Working Capital ChartSKT Change In Working Capital over time chart
24.65M13.72M5.27M10.46M29.09M
Interest Paid
SKT Interest Paid ChartSKT Interest Paid over time chart
58.30M54.58M46.92M40.84M45.11M
Taxes Paid
SKT Taxes Paid ChartSKT Taxes Paid over time chart
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Other non cash items
SKT Other non cash items ChartSKT Other non cash items over time chart
6.31M5.51M11.56M5.76M69.06M
OPERATING CASH FLOW
SKT OPERATING CASH FLOW ChartSKT OPERATING CASH FLOW over time chart
289.38M260.68M229.61M213.96M217.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKT Capital Expenditure ChartSKT Capital Expenditure over time chart
-340.16M-184.18M-458.66M-84.75M-48.36M
Other Investing Activity
SKT Other Investing Activity ChartSKT Other Investing Activity over time chart
7.90M6.17M49.10M-14.06M25.62M
INVESTING CASH FLOW
SKT INVESTING CASH FLOW ChartSKT INVESTING CASH FLOW over time chart
-332.26M-178.01M-409.56M-98.82M-22.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKT Debt Issued/Reduced ChartSKT Debt Issued/Reduced over time chart
67.57M-18.13M8.23M32.12M-217.71M
Stock Issued/Repurchased
SKT Stock Issued/Repurchased ChartSKT Stock Issued/Repurchased over time chart
159.12M115.12M89.68M88.00K187.24M
Dividend Paid
SKT Dividend Paid ChartSKT Dividend Paid over time chart
-128.97M-120.24M-103.77M-84.21M-72.42M
Other Financing Activity
SKT Other Financing Activity ChartSKT Other Financing Activity over time chart
-15.63M-25.08M-13.42M-12.16M-15.48M
FINANCING CASH FLOW
SKT FINANCING CASH FLOW ChartSKT FINANCING CASH FLOW over time chart
82.08M-48.34M-19.28M-64.16M-118.38M
 
Exchange Rate Effect
SKT Exchange Rate Effect ChartSKT Exchange Rate Effect over time chart
-27.00K-122.00K-115.00K-111.00K-177.00K
CHANGE IN CASH
SKT CHANGE IN CASH ChartSKT CHANGE IN CASH over time chart
39.17M34.21M-199.35M50.87M76.42M
 
FREE CASH FLOW
Operating Cash Flow
SKT Operating Cash Flow ChartSKT Operating Cash Flow over time chart
289.38M260.68M229.61M213.96M217.72M
Capital Expenditure
SKT Capital Expenditure ChartSKT Capital Expenditure over time chart
-340.16M-184.18M-458.66M-84.75M-48.36M
FREE CASH FLOW
SKT FREE CASH FLOW ChartSKT FREE CASH FLOW over time chart
-50.78M76.50M-229.05M129.21M169.36M

All data in USD

Charts

SKT Operating and Free Cash Flow chartSKT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M