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Income Statement
Balance Sheet
Cash Flow Statement
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TANGER FACTORY OUTLET CENTERS, INC (SKT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K/A10-K8-K10-K10-K
Net income  82.19.1-36.387.943.771.9214.6233.5
Depreciation and amortization        115.4103.9
        Depreciation       127.7  
Stock-based compensation        15.314.7
Change in working capital        -3.9-4.9
Other operating activities  -1.00.1-2.4-44.4-2.1 -102.0-126.5
Cash from operations  81.19.2-38.743.441.6 239.3220.8
   
Capital expenditures  0.00.00.00.00.0 -165.1-238.7
Other cash from investing     128.5  119.616.9
Cash from investing  0.00.00.0128.50.0 -45.5-221.8
   
Cash dividends paid        -141.1-104.9
Issuance of common stock, net   187.0      
Option exercises        1.70.8
Financing costs        -5.5-2.8
Other cash from financing        -66.1109.7
Cash from financing  0.0187.00.00.00.0 -203.56.9
   
Free cash flow  81.19.2-38.743.441.6 74.3-18.0
        Per share (diluted)  $0.38$0.04($0.20)$0.23$0.22 $0.78($0.19)

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