TANGER INC. — Cash Flow Charts
15 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.1% +$2M
$74M
Free Cash Flow↑+2.1% +$2M
$74M
Investing Cash Flow
$-176M
Financing Cash Flow
$2M
Dividends Paid↑+10.1% +$3M
$33M
Stock-Based Comp↑+24.9% +$650K
$3M
Debt Issued
$0
D&A↑+8.6% +$3M
$37M
SBC Allocated Expense↑+24.9% +$649K
$3M