Tanger Inc.
SKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $104 | $86 | $10 |
| Dep. & Amort. | $139 | $109 | $112 | $110 |
| Deferred Tax | $0 | $0 | $0 | $55 |
| Stock-Based Comp. | $0 | $13 | $13 | $13 |
| Change in WC | $5 | -$3 | $2 | $20 |
| Other Non-Cash | $23 | $7 | $2 | $10 |
| Operating Cash Flow | $264 | $230 | $214 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | $0 | -$47 | -$46 |
| Net Acquisitions | $0 | -$3 | -$0 | -$7 |
| Inv. Purchases | -$76 | -$8 | -$52 | -$9 |
| Inv. Sales/Matur. | $9 | $51 | $47 | $55 |
| Other Inv. Act. | -$4 | -$450 | -$46 | -$16 |
| Investing Cash Flow | -$182 | -$410 | -$99 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $8 | $29 | -$173 |
| Stock Issued | $115 | $88 | $0 | $187 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | -$120 | -$104 | -$84 | -$72 |
| Other Fin. Act. | -$18 | -$12 | -$5 | -$60 |
| Financing Cash Flow | -$48 | -$19 | -$64 | -$118 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $34 | -$199 | $51 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $212 | $161 | $85 |
| End Cash | $47 | $13 | $212 | $161 |
| Free Cash Flow | $156 | $230 | $167 | $172 |