Operating CF
$291.72M
Capex
−$65.21M
Free Cash Flow
$226.51M
FCF Margin
+77.6%
Cash flow waterfall for Tanger (SKT) — TTM through Q1 2026
Free cash flow: $226.51M
Cash flow breakdown for Tanger (SKT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $291.72M | $291.72M |
| Capital Expenditure | −$65.21M | $226.51M |
| Free Cash Flow | $226.51M | $226.51M |
| Other Investing | −$25.36M | $201.15M |
| Share Buybacks | −$20.00M | $181.15M |
| Dividends Paid | −$99.97M | $81.19M |
| Net Debt Change | $138.07M | $219.25M |
| Other Financing | $53.36M | $272.61M |
| Forex Effect | −$39.55M | $233.06M |
| Net Cash Increase | $233.06M | $233.06M |
- Operating Cash Flow$291.72M
- Capital Expenditure−$65.21M
- Free Cash Flow$226.51M
- Other Investing−$25.36M
- Share Buybacks−$20.00M
- Dividends Paid−$99.97M
- Net Debt Change$138.07M
- Other Financing$53.36M
- Forex Effect−$39.55M
- Net Cash Increase$233.06M
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