Tanger Factory Outlet Centers Inc (SKT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tanger Inc. is a leading owner and operator of outlet and other open-air retail shopping destinations, with 45 years of expertise in the retail and outlet shopping industries.

Total Cash From Operating Activities Chart for Tanger Factory Outlet Centers Inc

Tanger Factory Outlet Centers Inc (SKT) operating cash flow for FY2025 was USD 295.4M, a 11.7% change from FY2024. Tanger Factory Outlet Centers Inc's operating cash flow grew from USD 11.6M in 1993 to USD 295.4M in 2025 (2446.3% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.4%, 10-year CAGR of 3.0%, 20-year CAGR of 6.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.36B
Implied Share Price
$37.92
Enterprise Value
$5.84B
Revenue (TTM)
$627.75M
EBITDA
$337.00M
Profit Margin
20.23%
Trailing P/E
33.13
Forward P/E
31.25
Price/Book (MRQ)
6.07
Price/Sales (TTM)
6.94
EV/EBITDA
16.06
EV/Revenue
9.55
Dividend Yield
3.35%
Book Value
$5.87
Free Cash Flow (FY2025)
$199.34M
Free Cash Flow Yield
4.58%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.