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Tanger Factory (SKT)
NYSE:SKT

Tanger Factory (SKT) Cash flow

1,360 Followers

Tanger Factory Cash Flow

SKT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SKT's free cash flow was decreased by $66.55M and operating cash flow was $53.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 249.11M$ 213.96M$ 217.72M$ 164.75M$ 220.45M$ 258.32M
Investing Cash Flow
$ -160.36M$ -98.82M$ -22.74M$ -18.77M$ 99.29M$ -40.02M
Financing Cash Flow
$ -80.66M$ -64.16M$ -118.38M$ -77.59M$ -312.13M$ -215.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.33B$ 212.12M$ 161.25M$ 84.83M$ 16.67M$ 9.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.47M--$ 0.00--
Issuance Of Debt
$ -329.00K-$ 788.42M$ 641.63M$ 282.87M$ 516.90M
Repayment Of Debt
$ 957.00K--$ -645.20M$ -431.34M$ -566.68M
Free Cash Flow
$ 171.52M$ 213.96M$ 147.41M$ 164.75M$ 220.45M$ 258.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Tanger Factory Cash Flow

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