Tanger Inc.
SKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,675 | $103,882 | $85,831 | $9,558 |
| Dep. & Amort. | $138,690 | $108,889 | $111,904 | $110,008 |
| Deferred Tax | $0 | $0 | $0 | $55,194 |
| Stock-Based Comp. | $0 | $12,511 | $12,969 | $12,752 |
| Change in WC | $4,996 | -$3,103 | $1,750 | $19,842 |
| Other Non-Cash | $23,083 | $7,429 | $1,506 | $10,364 |
| Operating Cash Flow | $264,444 | $229,608 | $213,960 | $217,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,809 | $0 | -$47,355 | -$45,919 |
| Net Acquisitions | $80 | -$2,580 | -$313 | -$7,000 |
| Inv. Purchases | -$76,133 | -$7,679 | -$52,450 | -$9,441 |
| Inv. Sales/Matur. | $9,187 | $50,942 | $47,355 | $55,360 |
| Other Inv. Act. | -$4,018 | -$450,244 | -$46,054 | -$15,739 |
| Investing Cash Flow | -$181,693 | -$409,561 | -$98,817 | -$22,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,006 | $8,227 | $28,854 | -$172,842 |
| Stock Issued | $115,116 | $88,442 | $0 | $186,969 |
| Stock Repurch. | $0 | $0 | -$3,924 | $0 |
| Dividends Paid | -$120,239 | -$103,765 | -$84,211 | -$72,423 |
| Other Fin. Act. | -$18,286 | -$12,182 | -$4,882 | -$60,083 |
| Financing Cash Flow | -$48,415 | -$19,278 | -$64,163 | -$118,379 |
| Forex Effect | -$122 | -$115 | -$111 | -$177 |
| Net Chg. in Cash | $34,214 | -$199,346 | $50,869 | $76,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,778 | $212,124 | $161,255 | $84,832 |
| End Cash | $46,992 | $12,778 | $212,124 | $161,255 |
| Free Cash Flow | $156,401 | $229,608 | $166,605 | $171,799 |