Operating CF
$292M
Capex
-$68.2M
Free Cash Flow
$223M
FCF Margin
+76.6%
Cash flow waterfall for Tanger (SKT) — TTM through Q1 2026
Free cash flow: $223M
Cash flow breakdown for Tanger (SKT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $292M | $292M |
| Capital Expenditure | -$68.2M | $223M |
| Free Cash Flow | $223M | $223M |
| Other Investing | -$22.3M | $201M |
| Share Buybacks | -$20M | $181M |
| Dividends Paid | -$135M | $46.1M |
| Net Debt Change | $150M | $197M |
| Other Financing | $76.1M | $273M |
| Forex Effect | -$39.6M | $233M |
| Net Cash Increase | $233M | $233M |
- Operating Cash Flow$292M
- Capital Expenditure-$68.2M
- Free Cash Flow$223M
- Other Investing-$22.3M
- Share Buybacks-$20M
- Dividends Paid-$135M
- Net Debt Change$150M
- Other Financing$76.1M
- Forex Effect-$39.6M
- Net Cash Increase$233M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.52% TTM
- Dividend Profile2.87% yield
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- Stock Split History2 splits
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