Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,501 | 102,760 | 103,882 | 85,831 | 9,558 |
| Depreciation Amortization | 154,693 | 143,461 | 113,353 | 116,956 | 114,761 |
| Other Working Capital | 7,642 | 4,996 | -3,103 | 1,750 | 19,842 |
| Other Operating Activity | 13,533 | 9,461 | 15,476 | 9,423 | 73,557 |
| Operating Cash Flow | $295,369 | $260,678 | $229,608 | $213,960 | $217,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,187 | 43,263 | -52,450 | N/A |
| PPE Investments | -262,396 | -184,176 | -458,658 | -57,742 | -40,231 |
| Purchase Of Investment | N/A | N/A | -2,580 | -313 | -7,000 |
| Other Investing Activity | -1,141 | -3,018 | 8,414 | 11,688 | 24,492 |
| Investing Cash Flow | $-263,537 | $-178,007 | $-409,561 | $-98,817 | $-22,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329,000 | 262,000 | 83,000 | N/A | N/A |
| Debt Issued | 10,000 | N/A | N/A | 36,556 | 394,208 |
| Debt Repayment | -1,501 | -5,130 | -4,773 | -4,440 | -567,050 |
| Common Stock Issued | 69,320 | 115,116 | 89,678 | 88 | 187,235 |
| Dividend Paid | -132,200 | -120,239 | -103,765 | -88,033 | -72,423 |
| Other Financing Activity | -300,241 | -300,082 | -83,418 | -8,334 | -60,349 |
| Financing Cash Flow | $-25,622 | $-48,335 | $-19,278 | $-64,163 | $-118,379 |
| Exchange Rate Effect | 326 | -122 | -115 | -111 | -177 |
| Beginning Cash Position | 46,992 | 12,778 | 212,124 | 161,255 | 84,832 |
| End Cash Position | 53,528 | 46,992 | 12,778 | 212,124 | 161,255 |
| Net Cash Flow | $6,536 | $34,214 | $-199,346 | $50,869 | $76,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,369 | 260,678 | 229,608 | 213,960 | 217,718 |
| Capital Expenditure | -279,030 | -184,176 | -458,658 | -84,752 | -48,360 |
| Free Cash Flow | 16,339 | 76,502 | -229,050 | 129,208 | 169,358 |