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    TANGER INC.

    Company overview

    Market capitalization
    $3.99B
    Employees
    407
    Latest publication
    2026-09-29
    About TANGER INC.

    Tanger Inc. is a leading owner and operator of outlet and open-air retail shopping destinations, with over 45 years of expertise in the retail and outlet shopping industries. Tanger portfolio of 38 outlet centers and three open-air lifestyle centers comprises more than 17 million square feet well positioned across tourist destinations and vibrant markets in 22 U.S. states and Canada. A publicly traded REIT since 1993, Tanger continues to innovate the retail experience for its shoppers with over 3,000 stores operated by more than 800 different brand name companies. Tanger Inc. was incorporated in 1981 in North Carolina and is based in Greensboro, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue150,417,000USD160,297,000USD140,694,000USD140,735,000USD133,001,000USD128,956,000USD123,371,000USD127,477,000USD
    Cost Of Revenue127,437,000USD130,738,000USD40,373,000USD45,468,000USD40,247,000USD37,549,000USD35,465,000USD41,929,000USD
    Gross Profit22,980,000USD29,559,000USD100,321,000USD95,267,000USD92,754,000USD91,407,000USD87,906,000USD85,548,000USD
    Selling General Administrative20,088,000USD22,123,000USD18,992,000USD21,502,000USD18,215,000USD18,813,000USD19,490,000USD21,455,000USD
    Unclassified Operating Expenses-40,352,000USD-40,119,000USD36,608,000USD35,280,000USD—34,174,000USD33,860,000USD13,627,000USD
    Total Operating Expenses-20,264,000USD-17,996,000USD55,600,000USD56,782,000USD18,215,000USD52,987,000USD53,350,000USD53,688,000USD
    Operating Income43,244,000USD47,555,000USD44,721,000USD38,485,000USD74,539,000USD38,420,000USD34,556,000USD31,860,000USD
    Interest Expense19,176,000USD17,250,000USD16,399,000USD15,091,000USD15,493,000USD15,700,000USD14,353,000USD11,931,000USD
    Net Interest Income-19,176,000USD-17,250,000USD-16,399,000USD-15,091,000USD-15,493,000USD-15,700,000USD-14,353,000USD-11,931,000USD
    Income Before Tax29,417,000USD34,824,000USD31,330,000USD27,609,000USD25,930,000USD25,915,000USD23,306,000USD24,845,000USD
    Net Income28,261,000USD33,462,000USD30,086,000USD26,486,000USD24,856,000USD24,840,000USD22,413,000USD23,784,000USD
    Net Income From Continuing Ops29,417,000USD34,824,000USD31,330,000USD27,609,000USD25,930,000USD25,915,000USD23,306,000USD24,845,000USD
    Ebit48,593,000USD52,074,000USD47,729,000USD42,700,000USD41,423,000USD41,615,000USD37,659,000USD36,776,000USD
    Ebitda88,945,000USD92,193,000USD84,337,000USD77,980,000USD76,799,000USD75,789,000USD71,519,000USD69,009,000USD
    Depreciation And Amortization40,352,000USD40,119,000USD36,608,000USD35,280,000USD35,376,000USD34,174,000USD33,860,000USD32,233,000USD
    Reconciled Depreciation40,352,000USD40,119,000USD36,608,000USD35,280,000USD35,376,000USD34,174,000USD33,860,000USD32,233,000USD
    Total Other Income Expense Net-13,827,000USD-12,731,000USD-13,391,000USD-10,876,000USD-48,609,000USD-12,505,000USD-11,250,000USD-7,015,000USD
    Minority Interest-1,156,000USD-1,362,000USD-1,244,000USD-1,123,000USD-1,074,000USD-1,075,000USD-893,000USD-1,061,000USD
    Interest Income—17,250,000USD16,399,000USD15,091,000USD15,493,000USD———
    Net Income Applicable To Common Shares—33,241,000USD29,861,000USD26,258,000USD24,624,000USD———
    Income Tax Expense———1,123,000USD—1,304,000USD1,124,000USD1,393,000USD
    Selling And Marketing Expenses———————18,606,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue581,562,000USD494,681,000USD228,765,000USD211,711,000USD202,799,000USD85,271,000USD75,500,000USD68,600,000USD
    Cost Of Revenue478,454,000USD160,457,000USD74,383,000USD68,702,000USD64,092,000USD———
    Gross Profit103,108,000USD334,224,000USD154,382,000USD143,009,000USD138,707,000USD85,271,000USD75,500,000USD68,600,000USD
    Selling General Administrative78,722,000USD44,167,000USD19,007,000USD16,707,000USD13,848,000USD6,145,000USD5,467,000USD5,100,000USD
    Unclassified Operating Expenses-150,976,000USD104,656,000USD138,193,000USD125,905,000USD112,736,000USD44,708,000USD40,017,000USD-42,900,000USD
    Total Operating Expenses-72,254,000USD175,889,000USD157,200,000USD142,612,000USD126,584,000USD50,853,000USD45,484,000USD-37,800,000USD
    Operating Income175,362,000USD93,514,000USD71,565,000USD69,099,000USD76,215,000USD34,418,000USD30,016,000USD106,400,000USD
    Interest Income65,860,000USD64,821,000USD——————
    Interest Expense65,860,000USD64,821,000USD40,066,000USD40,775,000USD42,927,000USD0USD0USD0USD
    Net Interest Income-65,860,000USD-64,821,000USD——————
    Income Before Tax119,501,000USD45,563,000USD28,576,000USD37,309,000USD5,089,000USD—30,175,000USD—
    Net Income114,776,000USD-6,084,000USD28,576,000USD37,309,000USD5,089,000USD12,827,000USD11,191,000USD11,200,000USD
    Net Income From Continuing Ops119,501,000USD45,563,000USD——————
    Ebit185,361,000USD-203,760,000USD71,565,000USD69,099,000USD75,971,000USD34,418,000USD30,016,000USD106,400,000USD
    Ebitda336,337,000USD132,586,000USD135,519,000USD126,418,000USD124,859,000USD52,857,000USD46,474,000USD121,700,000USD
    Depreciation And Amortization150,976,000USD336,346,000USD63,954,000USD57,319,000USD48,888,000USD18,439,000USD16,458,000USD15,300,000USD
    Reconciled Depreciation150,976,000USD131,722,000USD——————
    Total Other Income Expense Net-55,861,000USD-112,772,000USD-42,989,000USD-39,507,000USD-71,126,000USD—159,000USD—
    Minority Interest-4,725,000USD25,356,000USD4,494,000USD3,996,000USD25,764,000USD———
    Net Income Applicable To Common Shares113,904,000USD42,444,000USD22,853,000USD20,163,000USD7,865,000USD———
    Research Development—0USD——————
    Selling And Marketing Expenses—27,066,000USD——————
    Income Tax Expense—51,647,000USD———21,591,000USD18,825,000USD95,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,859,693,000USD2,834,274,000USD2,655,982,000USD2,635,937,000USD2,452,248,000USD2,477,859,000USD2,381,183,000USD2,275,291,000USD
    Cash And Equivalents176,878,000USD—18,133,000USD13,029,000USD9,741,000USD10,156,000USD46,992,000USD11,053,000USD
    Cash And Short Term Investments196,878,000USD263,214,000USD18,133,000USD13,029,000USD9,741,000USD10,156,000USD46,992,000USD11,053,000USD
    Short Term Investments20,000,000USD20,000,000USD————0USD0USD
    Total Liabilities2,158,280,000USD———————
    Total Stockholder Equity673,968,000USD670,475,000USD706,483,000USD703,646,000USD635,172,000USD633,895,000USD652,370,000USD568,294,000USD
    Total Equity Including Noncontrolling Interest701,413,000USD———————
    Property Plant Equipment Net82,770,000USD83,136,000USD83,497,000USD81,741,000USD75,421,000USD75,762,000USD76,099,000USD76,431,000USD
    Common Stock1,149,000USD1,149,000USD1,151,000USD1,151,000USD1,132,000USD1,132,000USD1,127,000USD1,102,000USD
    Accumulated Other Comprehensive Income-22,976,000USD-26,583,000USD-28,349,000USD-28,944,000USD-28,408,000USD-29,495,000USD-27,687,000USD-27,418,000USD
    Intangible Assets—105,489,000USD15,264,000USD115,999,000USD100,155,000USD104,792,000USD-16,534,000USD77,508,000USD
    Total Liab—2,136,492,000USD1,920,878,000USD1,903,786,000USD1,790,906,000USD1,817,846,000USD1,701,509,000USD1,682,659,000USD
    Other Current Liab—78,442,000USD133,065,000USD98,527,000USD86,506,000USD75,075,000USD107,775,000USD86,761,000USD
    Capital Stock—1,149,000USD1,151,000USD1,151,000USD1,132,000USD1,132,000USD1,127,000USD1,102,000USD
    Retained Earnings—-536,025,999USD-529,239,000USD-528,996,000USD-527,896,000USD-524,846,000USD-511,816,000USD-507,833,000USD
    Other Assets—2,418,246,000USD2,443,683,000USD2,425,168,000USD2,266,931,000USD2,287,149,000USD2,173,064,000USD2,110,299,000USD
    Cash—243,214,000USD18,133,000USD13,029,000USD9,741,000USD10,156,000USD46,992,000USD11,053,000USD
    Total Current Assets—263,214,000USD53,528,000USD50,228,000USD9,741,000USD26,784,000USD46,992,000USD11,053,000USD
    Total Current Liabilities—355,315,000USD177,065,000USD158,527,000USD178,506,000USD214,075,000USD107,775,000USD86,761,000USD
    Net Debt—1,713,639,000USD1,670,257,000USD1,690,054,000USD1,599,967,000USD1,637,078,000USD1,461,266,000USD1,498,419,000USD
    Short Term Debt—355,315,000USD44,000,000USD60,000,000USD92,000,000USD139,000,000USD1,126,209,000USD1,317,000USD
    Short Long Term Debt Total—1,956,853,000USD1,688,390,000USD1,703,083,000USD1,609,708,000USD1,647,234,000USD1,508,258,000USD1,509,472,000USD
    Long Term Debt—1,865,674,000USD1,552,821,000USD1,553,012,000USD1,433,931,000USD1,424,090,000USD1,423,759,000USD1,424,393,000USD
    Long Term Investments—64,788,000USD64,862,000USD65,695,000USD66,671,000USD64,482,000USD65,665,000USD70,245,000USD
    Property Plant Equipment Gross—83,136,000USD83,497,000USD81,741,000USD75,421,000USD75,762,000USD76,099,000USD76,431,000USD
    Common Stock Shares Outstanding—114,569,000shares114,569,000shares114,569,000shares114,123,000shares113,953,000shares112,981,000shares110,193,000shares
    Non Current Assets Total—2,571,060,000USD2,602,454,000USD2,585,709,000USD2,442,507,000USD2,451,075,000USD2,334,191,000USD2,264,238,000USD
    Non Current Liabilities Total—1,781,177,000USD1,743,813,000USD1,745,259,000USD1,612,400,000USD1,603,771,000USD1,593,734,000USD1,595,898,000USD
    Non Current Liabilities Other—101,197,000USD99,423,000USD102,176,000USD94,692,000USD95,537,000USD85,476,000USD86,426,000USD
    Non Currrent Assets Other—132,609,000USD2,438,831,000USD2,322,274,000USD2,200,260,000USD2,206,039,000USD2,208,961,000USD2,040,054,000USD
    Net Working Capital—184,772,000USD-123,537,000USD-108,299,000USD-168,765,000USD-187,291,000USD-60,783,000USD-75,708,000USD
    Unclassified Non Current Assets—-233,208,000USD-2,443,683,000USD-2,425,168,000USD-2,266,931,000USD-2,287,149,000USD-2,189,598,000USD-2,110,299,000USD
    Unclassified Current Liabilities—-78,442,000USD-44,000,000USD-60,000,000USD-178,506,000USD-214,075,000USD-1,233,984,000USD-88,078,000USD
    Unclassified Non Current Liabilities—-185,694,000USD91,569,000USD90,071,000USD83,777,000USD84,144,000USD84,499,000USD85,079,000USD
    Unclassified Equity—1,230,785,999USD1,261,769,000USD1,259,284,000USD1,189,212,000USD1,185,972,000USD1,189,619,000USD1,101,341,000USD
    Other Current Assets——35,395,000USD37,199,000USD-49,200,000USD59,942,000USD-57,900,000USD-49,300,000USD
    Short Long Term Debt——44,000,000USD60,000,000USD92,000,000USD139,000,000USD——
    Net Receivables————49,200,000USD48,500,000USD57,900,000USD49,300,000USD
    Accounts Payable————86,506,000USD75,075,000USD107,775,000USD86,761,000USD
    Unclassified Current Assets————-49,200,000USD-108,442,000USD-57,900,000USD-49,300,000USD
    Inventory—————16,628,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,655,982,000USD2,381,183,000USD2,324,119,000USD2,217,665,000USD2,157,384,000USD2,189,531,000USD2,285,211,000USD2,384,902,000USD
    Intangible Assets15,264,000USD-16,534,000USD-7,664,000USD-30,529,000USD-16,520,000USD-3,907,000USD11,268,000USD29,284,000USD
    Other Current Assets35,395,000USD-57,900,000USD-21,965,000USD-324,274,000USD-214,555,000USD-150,632,000USD-78,272,000USD98,102,000USD
    Total Liab1,920,878,000USD1,701,509,000USD1,732,806,000USD1,703,731,000USD1,657,595,000USD1,830,648,000USD1,829,102,000USD1,879,367,000USD
    Total Stockholder Equity706,483,000USD652,370,000USD566,785,000USD513,934,000USD499,789,000USD358,883,000USD456,109,000USD505,535,000USD
    Other Current Liab133,065,000USD107,775,000USD118,505,000USD-1,125,526,000USD-1,125,055,000USD-1,230,681,000USD-1,229,840,000USD—
    Common Stock1,151,000USD1,127,000USD1,088,000USD1,045,000USD1,041,000USD936,000USD929,000USD939,000USD
    Capital Stock1,151,000USD1,127,000USD1,088,000USD1,045,000USD1,041,000USD936,000USD929,000USD939,000USD
    Retained Earnings-529,239,000USD-511,816,000USD-490,171,000USD-485,557,000USD-483,409,000USD-420,104,000USD-317,263,000USD-272,454,000USD
    Other Assets2,443,683,000USD-809,000USD97,322,000USD58,574,000USD1,759,955,000USD2,020USD96,712,000USD116,874,000USD
    Cash18,133,000USD46,992,000USD12,778,000USD212,124,000USD161,255,000USD84,832,000USD16,672,000USD9,083,000USD
    Cash And Equivalents18,133,000USD46,992,000USD12,778,000USD212,124,000USD161,255,000USD84,832,000USD16,672,000USD9,083,000USD
    Cash And Short Term Investments18,133,000USD46,992,000USD21,965,000USD264,574,000USD161,255,000USD84,832,000USD16,672,000USD9,083,000USD
    Total Current Assets53,528,000USD46,992,000USD21,965,000USD264,574,000USD265,840,000USD190,114,000USD120,290,000USD107,185,000USD
    Total Current Liabilities177,065,000USD107,775,000USD131,505,000USD104,741,000USD92,995,000USD88,253,000USD79,562,000USD224,661,000USD
    Net Debt1,670,257,000USD1,461,266,000USD1,512,501,000USD1,303,898,000USD1,324,695,000USD1,573,159,000USD1,644,338,000USD1,703,835,000USD
    Short Term Debt44,000,000USD1,126,209,000USD13,000,000USD1,125,526,000USD1,125,055,000USD1,230,681,000USD1,229,840,000USD141,985,000USD
    Short Long Term Debt44,000,000USD—13,000,000USD————141,985,000USD
    Short Long Term Debt Total1,688,390,000USD1,508,258,000USD1,525,279,000USD2,554,020,000USD2,522,131,000USD2,798,567,000USD2,799,613,000USD1,854,903,000USD
    Long Term Debt1,552,821,000USD1,423,759,000USD1,426,203,000USD1,428,494,000USD1,397,076,000USD1,567,886,000USD1,569,773,000USD1,712,918,000USD
    Long Term Investments64,862,000USD65,665,000USD71,900,000USD73,809,000USD82,647,000USD94,579,000USD94,691,000USD95,969,000USD
    Property Plant Equipment Net83,497,000USD76,099,000USD77,400,000USD78,636,000USD79,807,000USD81,499,000USD86,575,000USD2,064,873,999USD
    Property Plant Equipment Gross83,497,000USD76,099,000USD77,400,000USD78,636,000USD79,807,000USD81,499,000USD86,575,000USD—
    Accumulated Other Comprehensive Income-28,349,000USD-27,687,000USD-23,519,000USD-11,037,000USD-17,761,000USD-26,585,000USD-25,495,000USD-27,151,000USD
    Common Stock Shares Outstanding114,569,000shares111,079,000shares106,532,000shares105,636,000shares101,979,000shares92,618,000shares92,808,000shares93,310,000shares
    Non Current Assets Total2,602,454,000USD2,334,191,000USD2,302,154,000USD1,953,091,000USD1,891,544,000USD1,999,417,000USD2,164,921,000USD2,277,717,000USD
    Non Current Liabilities Total1,743,813,000USD1,593,734,000USD1,601,301,000USD1,598,990,000USD1,564,600,000USD1,742,395,000USD1,749,540,000USD1,654,706,000USD
    Non Current Liabilities Other99,423,000USD85,476,000USD89,022,000USD82,968,000USD78,650,000USD90,105,000USD88,530,000USD83,773,000USD
    Non Currrent Assets Other2,438,831,000USD2,208,961,000USD2,160,518,000USD-386,490,000USD-411,774,000USD-362,285,000USD-312,824,000USD2,152,464,000USD
    Net Working Capital-123,537,000USD-60,783,000USD-109,540,000USD159,833,000USD172,845,000USD101,861,000USD40,728,000USD24,509,000USD
    Unclassified Non Current Assets-2,443,683,000USD—-104,986,000USD1,742,072,000USD-30,865,000USD1,823,336,980USD1,875,675,000USD-2,181,747,999USD
    Unclassified Current Liabilities-44,000,000USD-1,233,984,000USD-131,505,000USD-1,125,526,000USD-1,125,055,000USD-1,230,681,000USD-1,229,840,000USD-141,985,000USD
    Unclassified Non Current Liabilities91,569,000USD84,499,000USD86,076,000USD——-84,960,000USD—-225,752,000USD
    Unclassified Equity1,261,769,000USD1,189,619,000USD1,078,299,000USD1,008,438,000USD998,877,000USD803,700,000USD797,009,000USD803,262,000USD
    Short Term Investments—0USD9,187,000USD52,450,000USD2,485,000USD—1,018,000USD5,755,000USD
    Net Receivables—57,900,000USD48,900,000USD59,700,000USD53,300,000USD65,800,000USD61,600,000USD57,500,000USD
    Accounts Payable—107,775,000USD118,505,000USD104,741,000USD92,995,000USD88,253,000USD79,562,000USD82,676,000USD
    Unclassified Current Assets—-57,900,000USD-48,900,000USD-59,700,000USD48,800,000USD39,482,000USD41,000,000USD-63,255,000USD
    Current Deferred Revenue——-5,765,000USD-92,995,000USD-92,995,000USD-88,253,000USD—-1,879,367,000USD
    Inventory——-2,708,000USD-14,117,999USD-2,485,000USD—-1,018,000USD-5,755,000USD
    Deferred Long Term Liab———3,500,000USD4,800,000USD84,960,000USD2,000,000USD—
    Other Liab———82,968,000USD78,650,000USD84,404,000USD87,088,000USD83,767,000USD
    Net Tangible Assets———433,069,000USD404,205,000USD-90,105,000USD100,000,000USD363,305,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income28,051,000USD33,348,000USD19,999,000USD24,856,000USD24,611,000USD22,182,000USD23,452,000USD28,877,000USD
    Depreciation40,352,000USD37,103,000USD37,146,000USD36,646,000USD34,174,000USD33,860,000USD32,233,000USD25,374,000USD
    Stock Based Compensation3,610,000USD3,258,000USD2,926,000USD2,875,000USD2,608,000USD3,497,000USD3,471,000USD3,388,000USD
    Other Non Cash Items6,055,000USD-3,594,000USD7,061,000USD2,623,000USD4,205,000USD6,323,000USD8,781,000USD1,703,000USD
    Change In Working Capital-36,003,000USD4,181,000USD-25,695,000USD-1,827,000USD10,405,000USD-30,282,000USD14,526,000USD-6,191,000USD
    Total Cash From Operating Activities38,455,000USD74,296,000USD41,437,000USD65,173,000USD73,395,000USD32,083,000USD77,495,000USD53,194,000USD
    Capital Expenditures-22,365,000USD-1,301,000USD-1,345,000USD-1,032,000USD-27,635,000USD-27,194,000USD-3,647,000USD-127,196,000USD
    Free Cash Flow16,090,000USD72,995,000USD40,092,000USD64,141,000USD45,760,000USD4,889,000USD73,848,000USD53,194,000USD
    Investments-20,000,000USD-36,078,000USD-175,697,000USD-19,713,000USD-21,340,000USD-26,299,000USD-322,422,000USD-52,102,000USD
    Total Cashflows From Investing Activities-3,393,000USD-36,078,000USD-175,697,000USD-19,713,000USD-21,955,000USD-27,221,000USD-322,422,000USD-87,139,000USD
    Net Borrowings280,610,000USD-32,378,000USD138,634,000USD-36,294,000USD———-1,286,000USD
    Total Cash From Financing Activities194,693,000USD2,033,000USD97,615,000USD-43,327,000USD-50,820,000USD-9,416,000USD69,046,000USD-25,676,000USD
    Dividends Paid-35,048,000USD-33,139,000USD-32,232,000USD-30,100,000USD-30,099,000USD-29,572,000USD-27,467,000USD-25,839,000USD
    Sale Purchase Of Stock-20,000,000USD69,244,000USD38,000USD-141,000USD—-10,524,000USD-327,000USD3,124,000USD
    Change In Cash189,686,000USD40,487,000USD-36,836,000USD1,993,000USD923,000USD-4,641,000USD-175,681,000USD-24,543,000USD
    Begin Period Cash Flow53,528,000USD9,741,000USD46,992,000USD9,060,000USD8,137,000USD12,778,000USD188,459,000USD213,002,000USD
    End Period Cash Flow243,214,000USD50,228,000USD10,156,000USD11,053,000USD9,060,000USD8,137,000USD12,778,000USD188,459,000USD
    Other Cashflows From Investing Activities-3,393,000USD-34,777,000USD-174,352,000USD-18,681,000USD840,000USD-1,057,000USD-1,684,000USD40,057,000USD
    Other Cashflows From Financing Activities-31,300,000USD67,235,000USD-8,825,000USD23,208,000USD-1,668,000USD-12,035,000USD-1,314,000USD1,449,000USD
    Unclassified Operating Cash Flow-3,610,000USD———-2,608,000USD-3,497,000USD-4,968,000USD—
    Unclassified Investing Cash Flow42,365,000USD36,078,000USD175,697,000USD19,713,000USD26,180,000USD27,329,000USD5,331,000USD52,102,000USD
    Unclassified Financing Cash Flow—-68,929,000USD——-19,053,000USD42,715,000USD98,154,000USD-3,124,000USD
    Issuance Of Capital Stock——————85,971,000USD—
    Change To Liabilities———————870,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income97,675,000USD103,882,000USD85,831,000USD9,558,000USD-38,013,000USD92,728,000USD71,876,000USD204,329,000USD
    Depreciation138,690,000USD108,889,000USD111,904,000USD110,008,000USD117,143,000USD123,314,000USD127,744,000USD115,357,000USD
    Stock Based Compensation11,989,000USD12,511,000USD12,969,000USD12,752,000USD12,517,000USD18,120,000USD13,585,000USD15,319,000USD
    Other Non Cash Items23,083,000USD7,429,000USD1,506,000USD10,364,000USD10,158,000USD801,000USD922,000USD827,000USD
    Change In Working Capital4,996,000USD-3,103,000USD1,750,000USD19,842,000USD-4,324,000USD-8,447,000USD1,589,000USD2,515,000USD
    Total Cash From Operating Activities264,444,000USD229,608,000USD213,960,000USD217,718,000USD164,747,000USD220,452,000USD253,159,000USD239,316,000USD
    Capital Expenditures-108,043,000USD-10,773,000USD-84,752,000USD-3,173,000USD-30,438,000USD-47,884,000USD-64,357,000USD-58,732,000USD
    Free Cash Flow156,401,000USD218,835,000USD213,960,000USD217,718,000USD164,747,000USD220,452,000USD188,802,000USD180,584,000USD
    Investments-178,007,000USD-154,585,000USD-98,817,000USD12,574,000USD-18,771,000USD99,289,000USD-117,545,000USD-45,501,000USD
    Total Cashflows From Investing Activities-181,693,000USD-409,561,000USD-98,817,000USD-22,739,000USD128,505,000USD128,505,000USD-117,545,000USD-45,501,000USD
    Net Borrowings-18,130,000USD8,227,000USD32,116,000USD-172,842,000USD-3,566,000USD-148,469,000USD73,302,000USD-22,209,000USD
    Total Cash From Financing Activities-48,415,000USD-19,278,000USD-64,163,000USD-118,379,000USD-77,593,000USD-312,133,000USD-141,679,000USD-203,467,000USD
    Dividends Paid-120,239,000USD-103,765,000USD-84,211,000USD-72,423,000USD-66,563,000USD-132,664,000USD-130,166,000USD-141,088,000USD
    Sale Purchase Of Stock115,116,000USD-7,290,000USD88,000USD394,474,000USD-736,000USD-20,000,000USD-49,361,000USD-2,177,000USD
    Issuance Of Capital Stock113,803,000USD2,471,000USD0USD186,969,000USD0USD———
    Change In Cash34,214,000USD-199,346,000USD50,869,000USD76,423,000USD68,160,000USD7,589,000USD-6,121,000USD-9,336,000USD
    Begin Period Cash Flow12,778,000USD212,124,000USD161,255,000USD84,832,000USD16,672,000USD9,083,000USD12,222,000USD21,558,000USD
    End Period Cash Flow46,992,000USD12,778,000USD212,124,000USD161,255,000USD84,832,000USD16,672,000USD6,101,000USD12,222,000USD
    Other Cashflows From Investing Activities-4,018,000USD-450,244,000USD-14,065,000USD4,918,000USD128,505,000USD128,505,000USD-150,866,000USD3,980,000USD
    Other Cashflows From Financing Activities-18,286,000USD-12,182,000USD24,488,000USD-15,477,000USD634,166,000USD-11,000,000USD-1,311,000USD-9,605,000USD
    Unclassified Operating Cash Flow-11,989,000USD——55,194,000USD67,266,000USD-6,064,000USD37,443,000USD-99,031,000USD
    Unclassified Investing Cash Flow108,375,000USD206,041,000USD98,817,000USD-37,058,000USD49,209,000USD-51,405,000USD215,223,000USD54,752,000USD
    Unclassified Financing Cash Flow-6,876,000USD95,732,000USD-36,644,000USD-252,111,000USD-640,894,000USD—-34,143,000USD-28,388,000USD
    Change To Liabilities——1,474,000USD14,702,000USD1,042,000USD-4,288,000USD1,224,000USD3,059,000USD
    Cash And Cash Equivalents Changes———186,969,000USD85,083,000USD85,083,000USD——
    Change To Account Receivables——————0USD0USD
    Change To Inventory——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.