- $3.86bn
- $5.47bn
- $581.56m
Annual cashflow statement for Tanger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.56 | 85.8 | 104 | 103 | 120 |
| Depreciation | |||||
| Non-Cash Items | 69.1 | 5.76 | 11.6 | 5.51 | 3.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | 10.5 | 5.27 | 13.7 | 21.2 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 214 | 230 | 261 | 295 |
| Capital Expenditures | -48.4 | -84.8 | -459 | -184 | -279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.6 | -14.1 | 49.1 | 6.17 | 15.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -98.8 | -410 | -178 | -264 |
| Financing Cash Flow Items | -15.5 | -12.2 | -13.4 | -25.1 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -64.2 | -19.3 | -48.3 | -25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.4 | 50.9 | -199 | 34.2 | 6.54 |