TANGER INC (SKT) Stock Cash Flow
NYSE:SKT - New York Stock Exchange, Inc. - US8754651060 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.03M | 103.88M | 85.83M | 9.56M | -38.00M | |||
| Depreciation Amortization | 135.60M | 108.89M | 111.90M | 110.01M | 117.10M | |||
| Change In Working Capital | 3.08M | 5.27M | 10.46M | 29.09M | -800.00K | |||
| Interest Paid | 56.89M | 46.92M | 40.84M | 45.11M | 58.00M | |||
| Other non cash items | 8.03M | 11.56M | 5.76M | 69.06M | 86.50M | |||
| OPERATING CASH FLOW | 246.74M | 229.61M | 213.96M | 217.72M | 164.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -411.66M | -458.66M | -84.75M | -48.36M | -30.40M | |||
| Other Investing Activity | 21.84M | 49.10M | -14.06M | 25.62M | 11.70M | |||
| INVESTING CASH FLOW | -389.81M | -409.56M | -98.82M | -22.74M | -18.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.99M | 8.23M | 32.12M | -217.71M | -3.60M | |||
| Stock Issued/Repurchased | 111.81M | 89.68M | 88.00K | 187.24M | 0.00 | |||
| Dividend Paid | -117.24M | -103.77M | -84.21M | -72.42M | -66.60M | |||
| Other Financing Activity | -24.05M | -13.42M | -12.16M | -15.48M | -7.50M | |||
| FINANCING CASH FLOW | -34.46M | -19.28M | -64.16M | -118.38M | -77.60M | |||
| Exchange Rate Effect | 261.00K | -115.00K | -111.00K | -177.00K | -200.00K | |||
| CHANGE IN CASH | -177.27M | -199.35M | 50.87M | 76.42M | 68.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 246.74M | 229.61M | 213.96M | 217.72M | 164.70M | |||
| Capital Expenditure | -411.66M | -458.66M | -84.75M | -48.36M | -30.40M | |||
| FREE CASH FLOW | -164.92M | -229.05M | 129.21M | 169.36M | 134.30M | |||
All data in USD