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Tanger Inc. (SKT)

NYSE - NYSE Delayed price. Currency in USD
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27.75+0.33 (+1.20%)
At close: 04:00PM EDT
27.54 -0.21 (-0.76%)
Pre-market: 08:43AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
98,023
99,151
82,063
9,118
-36,278
-
Depreciation & amortisation
116,856
108,889
111,904
110,008
117,143
-
Stock-based compensation
13,737
12,511
12,969
12,752
12,517
-
Change in working capital
-4,097
-3,103
1,750
19,842
-4,324
-
Other working capital
235,115
229,608
213,960
217,718
164,747
-
Other non-cash items
7,138
7,292
4,323
10,364
10,158
-
Net cash provided by operating activities
235,115
229,608
213,960
217,718
164,747
-
Cash flows from investing activities
Acquisitions, net
-
-2,580
-313
-7,000
-10,601
-
Purchases of investments
-
-7,679
-52,450
0
0
-
Sales/maturities of investments
32,886
50,942
0
0
-
-
Other investing activities
-15,483
-9,543
6,819
1,745
11,325
-
Net cash used for investing activities
-433,987
-409,561
-98,817
-22,739
-18,771
-
Cash flows from financing activities
Debt repayment
-158,860
-74,773
-4,440
-567,050
-645,196
-
Common stock issued
-
88,442
0
186,969
0
-
Common stock repurchased
-
-
-
0
0
-20,000
Dividends paid
-108,714
-103,765
-84,211
-72,423
-66,563
-
Other financing activities
-18,130
-13,418
-12,156
-60,349
-7,464
-
Net cash used provided by (used for) financing activities
4,397
-19,278
-64,163
-118,379
-77,593
-
Net change in cash
-194,684
-199,346
50,869
76,423
68,160
-
Cash at beginning of period
202,821
212,124
161,255
84,832
16,672
-
Cash at end of period
8,346
12,778
212,124
161,255
84,832
-
Free cash flow
Operating cash flow
235,115
229,608
213,960
217,718
164,747
-
Free cash flow
235,115
229,608
213,960
217,718
164,747
-