Tanger Inc. (SKT) quarterly cash flow statement — complete operating, investing & financing history
Tanger Inc. (SKT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 91.34M | 38.45M | 96.96M | 74.3M | 82.01M | 41.44M | 91.64M | 65.17M | 73.39M | 32.08M | 77.5M | 52.93M | 73.34M | 28.13M | 95.16M | 33.67M | 70.22M | 18.85M | 77.32M | 55M |
| Operating CF Growth % | 11.38% | -7.2% | 5.8% | 14% | 11.73% | 29.16% | 18.26% | 23.14% | 0.07% | 14.05% | -18.56% | 57.21% | 4.45% | 49.2% | 23.07% | -38.79% | 6.3% | -39.72% | 6.23% | -29.23% |
| Operating CF / Revenue % | 58.41% | 25.57% | 60.49% | 51.17% | 58.29% | 30.61% | 65.12% | 54.42% | 56.91% | 26.01% | 60.79% | 45.1% | 66.29% | 25.37% | 80.46% | 30.21% | 66.35% | 17.32% | 67.68% | 48.91% |
| Net Income | 35.97M | 28.05M | 34.82M | 33.35M | 31.33M | 20M | 27.61M | 24.86M | 24.61M | 22.18M | 23.45M | 27.21M | 25.3M | 23.34M | 18.14M | 24.34M | 21.76M | 20.52M | 12.98M | -10.98M |
| Depreciation & Amortization | 41.98M | 40.35M | 40.12M | 37.1M | 36.61M | 37.15M | 35.28M | 36.65M | 34.17M | 33.86M | 32.23M | 25.37M | 25.39M | 25.89M | 34M | 25.45M | 26.91M | 26.95M | 27.18M | 26.94M |
| Stock-Based Compensation | 7.2M | 0 | 3.26M | 3.26M | 3.29M | 2.93M | 3.01M | 2.88M | 0 | 0 | 3.47M | 0 | 3.38M | 0 | 0 | 3.01M | 4.25M | 2.71M | 0 | 0 |
| Other Non-Cash Items | -11.29M | 6.05M | 298K | -3.59M | 85K | 7.06M | 1.31M | 2.62M | 4.21M | 6.32M | 8.78M | 6.53M | 1.42M | 8.18M | 7.57M | 1.2M | 8.85M | -29.95M | 16.37M | 40.13M |
| Working Capital Changes | 17.49M | -36M | 18.46M | 4.18M | 10.7M | -25.7M | 24.44M | -1.83M | 10.4M | -30.28M | 14.53M | -6.19M | 17.85M | -29.29M | 35.45M | -20.33M | 8.45M | -1.38M | 20.79M | -1.09M |
| Cash from Investing | -123.56M | -3.39M | -41.26M | -36.08M | -9.83M | -175.7M | -110.66M | -19.71M | -21.95M | -27.22M | -322.42M | -52.12M | -33.16M | -4.43M | -71.38M | -23.28M | -4.75M | -3.34M | -24.36M | -8.6M |
| Acquisitions (Net) | -61.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 32K | 0 | 50.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.09M | -38.83M | -39.29M | -17.16M | -68.58M | -5.55M | 0 | 0 | 185K | -2.45M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.53M | 1.45M | 3.96M | 9.9M | 17.58M | 19.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -873K | -3.39M | -41.26M | -34.78M | -8.1M | -174.35M | -109.82M | -18.68M | 840K | -1.06M | -1.68M | -558K | -50.74M | 3.07M | 15.49M | -1.04M | -2.5M | -1.42M | -6.68M | 4.91M |
| Cash from Financing | -43.09M | 194.69M | -52.56M | 2.03M | -72.71M | 97.61M | 55.15M | -43.33M | -50.82M | -9.42M | 69.05M | -25.68M | -29.64M | -33.01M | 7.66M | -23.81M | -24.1M | -23.91M | -34.77M | -10.85M |
| Dividends Paid | -35.94M | -35.05M | -33.69M | -33.14M | -33.14M | -32.23M | -30.47M | -30.1M | -30.1M | -29.57M | -27.47M | -25.84M | -25.84M | -24.62M | -23.02M | -20.94M | -20.94M | -19.32M | -19.04M | -18.51M |
| Common Dividends | -35.94M | -35.05M | -33.69M | -33.14M | -33.14M | -32.23M | -30.47M | -30.1M | 0 | 0 | -27.47M | 0 | -25.84M | 0 | 0 | -20.94M | -20.94M | -19.32M | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -20M | 0 | 0 | 0 | 0 | 0 | -141K | 0 | 0 | 0 | 0 | -1.19M | 0 | 0 | -538K | -1.06M | -2.15M | 0 | 0 |
| Other Financing | -1.92M | -31.3M | 41.52M | 67.23M | -2.21M | -8.82M | -2.8M | 23.21M | -1.67M | -12.04M | -1.31M | -1.63M | -1.42M | -7.24M | -1.52M | -1.21M | -1.01M | -1.37M | -1.52M | 168.78M |
| Net Change in Cash | -35.33M | 189.69M | 3.3M | 40.49M | -415K | -36.84M | 35.94M | 1.99M | 923K | -4.64M | -175.68M | -24.54M | 10.18M | -9.3M | 31.42M | -13.48M | 41.34M | -8.41M | 18.14M | 35.5M |
| Exchange Rate Effect | 39.98M | -40.07M | 155K | 236K | 126K | -191K | -198K | -140K | 303K | -87K | 200K | 330K | -363K | 7K | -18K | -66K | -19K | -8K | -46K | -58K |
| Cash at Beginning | 243.21M | 53.53M | 50.23M | 9.74M | 10.16M | 46.99M | 11.05M | 9.06M | 8.14M | 12.78M | 188.46M | 213M | 202.82M | 212.12M | 180.71M | 194.19M | 152.85M | 161.25M | 143.12M | 107.61M |
| Cash at End | 207.89M | 243.21M | 53.53M | 50.23M | 9.74M | 10.16M | 46.99M | 11.05M | 9.06M | 8.14M | 12.78M | 188.46M | 213M | 202.82M | 212.12M | 180.71M | 194.19M | 152.85M | 161.25M | 143.12M |
| Free Cash Flow | 72.66M | 16.09M | 54.12M | 73M | 80.28M | 40.09M | 90.81M | 64.14M | 45.76M | 4.89M | 73.85M | 30.87M | 61.66M | 18.98M | 77.75M | 16.98M | 67.97M | 16.93M | 54.12M | 44.72M |
| FCF Growth % | -9.49% | -59.87% | -40.4% | 13.8% | 75.43% | 720.04% | 22.97% | 107.78% | -25.79% | -74.24% | -5.02% | 81.84% | -9.28% | 12.09% | 43.65% | -62.04% | 10.95% | -45.14% | -25.3% | -42.19% |
| FCF / Revenue % | 46.46% | 10.7% | 33.76% | 50.27% | 57.06% | 29.62% | 64.52% | 53.55% | 35.48% | 3.96% | 57.93% | 26.31% | 55.73% | 17.11% | 65.74% | 15.23% | 64.22% | 15.55% | 47.38% | 39.77% |