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Tanger (SKT)
NYSE:SKT
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Tanger (SKT) Cash flow

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Tanger Cash Flow

SKT's free cash flow for Q3 2024 was $42.60M. For the 2024 fiscal year, SKT's free cash flow was decreased by $-360.74M and operating cash flow was $65.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 268.64M$ 229.61M$ 213.96M$ 217.72M$ 164.82M$ 220.45M
Investing Cash Flow
$ -415.58M$ -409.56M$ -98.82M$ -22.74M$ -18.77M$ 99.29M
Financing Cash Flow
$ -50.78M$ -19.28M$ -64.16M$ -118.38M$ -77.59M$ -312.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 221.03M$ 12.78M$ 212.12M$ 161.25M$ 84.83M$ 16.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 26.54M-----
Issuance Of Debt
$ -49.85M--$ 788.42M-$ 565.74M
Repayment Of Debt
$ -194.85M-----
Free Cash Flow
$ -33.51M$ -146.78M$ 213.96M$ 147.41M$ 107.69M$ 124.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Tanger Cash Flow

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