SKT - CIK 0000899715
The table below shows TANGER INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $36.34M | $41.44M | $31.08M | $25.57M | $18.85M | $31.28M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$41.28M | -$175.70M | -$26.30M | -$1.87M | -$3.34M | $2.72M |
| Dividends paid | $35.05M | $32.23M | $29.57M | $24.62M | $19.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.92M |
| Stock buybacks | $20.00M | $0.00 | - | - | - | - |
| Financing cash flow | $194.69M | $97.61M | -$9.34M | -$33.01M | -$23.91M | $82.96M |