Tanger Cash Flow Statement 2009-2024 | SKT

Fifteen years of historical annual cash flow statements for Tanger (SKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$104$85.83$9.56$-38.01$92.73$45.56$71.88$204$222$78.15$113$56.48$50.99$38.24$67.50
$113$117$115$124$128$138$134$123$109$107$98.20$99.64$85.84$79.24$82.91
$15.48$9.42$73.56$83.16$7.97$65.58$45.40$-90.71$-111.43$2.66$-25.34$11.33$5.07$10.73$-28.82
$129$126$188$207$136$203$180$32.47$-2.05$110$72.85$111$90.92$89.97$54.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.41$0.28$5.14$-5.37$-4.16$2.08$0.37$-0.54$-0.80$4.16$-7.68$-5.56$-9.08$-8.84$1.61
$-3.10$1.75$19.84$-4.32$-8.45$9.40$1.59$2.52$0.63$0.53$1.31$-1.69$-5.91$-9.71$5.72
$230$214$218$165$220$258$253$239$221$189$187$166$136$119$127
$-458.66$-57.74$-40.23$-22.81$79.47$-65.58$-135.93$-142.86$-239.54$-146.95$-55.20$-41.28$-325.80$-75.46$-40.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.68$-52.45$0$0$0$0$0$0$0$0$0$0$0$0$0
$48.36$-0.31$-7.00$-10.60$-2.32$-1.92$-5.89$-78.19$119$-103.28$-162.13$-103.04$-25.31$0$-31.18
$40.68$-52.76$-7.00$-10.60$-2.32$-1.92$-5.89$-78.19$119$-103.28$-162.13$-103.04$-25.31$0$-31.18
$8.41$11.69$24.49$14.64$22.14$27.48$24.27$54.24$-101.59$61.64$43.10$-3.59$-9.96$-11.39$-4.26
$-409.56$-98.82$-22.74$-18.77$99.29$-40.02$-117.55$-166.81$-221.83$-188.59$-174.23$-147.91$-361.08$-86.85$-76.23
$-4.77$32.12$-172.84$-3.57$-3.37$13.22$-73.80$107$41.06$21.12$88.43$68.53$189$129$-103.80
$13.00$0$0$0$-145.10$-63.00$147$-157.69$79.30$94.80$0$0$0$0$0
$8.23$32.12$-172.84$-3.57$-148.47$-49.78$73.30$-50.60$120$116$88.43$68.53$189$129$-103.80
$89.68$0.09$187$0$-20.00$-20.00$-49.31$1.75$0.79$0.90$0.64$0.48$118$1.11$119
$89.68$0.09$187$0$-20.00$-20.00$-49.31$1.75$0.79$0.90$0.64$0.48$118$-73.89$119
$-103.77$-84.21$-72.42$-66.56$-132.66$-131.24$-130.17$-141.09$-104.88$-95.28$-91.51$-81.83$-76.03$-78.11$-68.60
$-13.42$-12.16$-60.35$-7.46$-11.00$-14.18$-35.51$-13.53$-9.41$-19.56$-4.63$-2.59$-3.43$-6.58$1.06
$-19.28$-64.16$-118.38$-77.59$-312.13$-215.20$-141.68$-203.47$6.85$1.98$-7.07$-15.42$227$-29.16$-52.78
$-199.35$50.87$76.42$68.16$7.59$2.98$-6.12$-130.64$4.68$1.63$4.91$2.44$2.14$2.49$-1.71
$12.51$12.97$12.75$12.52$18.12$14.67$13.59$15.32$14.71$14.75$11.38$10.68$7.29$5.85$11.80
$-103.77$-84.21$-72.42$-66.56$-132.66$-131.24$-130.17$-141.09$-104.88$-95.28$-91.51$-81.83$-76.03$-78.11$-68.60