SKT Cash Flow Statement (2009-2025) | SKT

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.30M0.09M0.06M0.00M-0.00M-0.10M0.01M10.29M13.32M16.73M19.43M15.64M17.27M47.17M22.20M13.51M18.11M21.82M15.67M33.84M23.31M42.75M110.78M25.12M73.84M72.06M22.44M21.20M28.57M-10.14M30.31M21.49M22.08M-24.86M25.93M64.21M12.81M22.48M-14.61M-29.65M-20.91M13.76M-2.34M2.57M-0.13M-13.33M11.54M18.95M18.59M22.29M17.41M22.93M23.59M26.49M22.64M20.79M22.94M23.62M24.12M17.60M28.30M29.13M30.90M
Share-based Compensation (Quarter) 8.08M-10.97M1.23M1.01M1.02M-2.47M0.51M0.51M-2.23M3.84M0.05M1.86M1.89M-1.27M0.53M0.04M2.14M11.24M0.95M3.75M0.12M-0.95M3.61M1.00M3.99M-0.34M4.00M3.65M4.16M3.50M3.29M3.50M3.32M-6.20M3.39M3.65M3.77M-10.37M3.82M6.98M3.57M-14.21M3.79M3.43M2.35M2.95M3.85M2.76M2.99M3.15M2.71M4.25M3.01M3.00M2.27M3.38M3.39M3.47M3.50M2.61M2.88M-4.72M2.93M3.29M3.26M-9.14M
Gains from Investment Securities (Quarter) 0.15M0.30M0.09M0.06M0.09M0.16M0.18M0.24M0.23M0.27M0.27M6.56M-2.15M1.44M0.70M-0.70M15.52M2.72M-1.62M-0.26M1.90M0.02M0.24M-2.20M2.40M2.55M-2.52M6.47M-2.97M4.08M-1.11M7.94M1.46M0.34M5.79M2.09M-1.36M-3.64M5.28M-13.24M11.60M-1.69M4.10M4.87M2.04M4.93M-4.78M10.52M-4.97M-6.20M7.26M-0.04M0.85M
Asset Writedowns and Impairment (Quarter) 0.73M-0.56M0.11M0.56M49.70M37.60M45.70M6.18M2.40M6.99M4.20M
Cash from Operations (Quarter) 37.64M31.85M28.61M25.47M43.11M21.30M31.09M28.79M44.93M31.24M42.60M40.11M46.48M36.57M35.31M40.05M61.63M50.49M42.70M41.62M64.19M39.45M54.39M46.31M75.38M44.68M53.99M51.02M72.76M61.55M56.60M54.06M70.86M71.63M50.00M65.29M64.68M78.31M33.17M59.55M66.25M61.42M27.34M-13.12M77.82M72.78M31.28M60.33M52.34M73.75M18.85M70.22M33.67M91.22M25.57M73.34M53.19M77.50M31.08M72.78M65.17M91.64M41.44M82.01M74.30M97.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.48M-0.21M-0.01M0.02M0.02M0.02M0.02M-0.10M-0.26M-0.25M-0.25M-0.25M-0.25M-0.26M-0.25M-0.25M-0.12M-0.09M-0.09M-0.09M-0.33M0.01M-0.09M0.14M0.19M0.96M0.12M0.09M0.13M0.12M0.12M0.12M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.08M0.12M0.11M0.12M0.12M0.13M0.14M0.14M0.15M0.24M0.09M0.17M0.18M0.19M0.20M0.20M0.21M-3.80M-0.23M
Amortization of Deferred Charges (Quarter) 0.35M0.33M0.34M0.32M0.26M0.37M0.47M0.48M0.59M0.60M0.56M0.58M0.58M0.59M0.60M0.60M0.59M0.40M0.55M0.55M0.55M0.73M0.60M0.60M0.69M0.83M0.74M0.76M0.84M0.89M0.88M0.87M0.89M0.62M0.78M0.75M0.75M0.78M0.75M0.75M0.75M0.76M0.76M0.83M1.00M1.00M1.17M1.15M0.85M0.83M0.76M0.78M0.76M0.80M0.81M0.79M0.80M0.81M0.83M0.86M0.91M0.89M0.94M0.92M0.94M0.93M
Depreciation & Amortization (CF) (Quarter) 20.16M20.24M26.53M17.11M16.80M67.52M17.96M3.63M22.96M3.47M25.52M24.92M4.28M23.44M22.29M22.17M24.22M-41.77M4.97M25.20M25.77M87.06M23.99M24.27M28.79M-42.53M26.57M9.41M8.00M33.28M31.29M32.91M30.98M106.29M6.36M32.69M32.85M6.49M31.76M6.32M30.10M5.98M5.91M28.65M29.90M-64.42M28.15M27.73M26.94M27.18M26.24M26.22M25.45M-56.16M25.89M25.39M25.37M32.23M33.86M34.17M35.38M35.28M37.15M36.61M37.10M40.12M
Change in Working Capital
Change in Accured Expenses (Quarter) 5.14M-2.83M-3.42M-6.00M17.11M-8.65M1.32M-6.40M16.87M-8.62M5.37M-5.26M8.22M-4.47M-3.41M-3.13M10.44M5.09M-3.33M-8.21M16.40M-9.55M1.81M-5.66M13.97M-7.78M-0.58M-6.27M9.36M0.69M-0.84M-8.36M9.75M0.53M-11.64M2.81M5.36M10.79M-24.98M6.59M8.58M5.48M-25.05M9.55M16.39M0.15M-12.93M0.46M5.62M21.79M-32.53M12.08M4.34M17.25M-35.35M16.98M0.71M11.15M-37.31M14.49M2.26M23.76M-22.93M12.00M3.83M34.31M
Investing Activities
Capital Expenditures (Quarter) 4.14M-25.11M10.23M-10.23M55.59M-55.59M15.25M118.75M128.49M-202.17M8.34M11.61M11.21M10.13M13.90M28.70M14.43M6.86M13.27M30.43M46.55M55.64M51.04M60.19M69.90M57.58M34.90M33.69M43.63M52.85M35.53M53.23M43.85M33.62M19.71M21.50M12.14M10.90M9.91M12.50M12.81M12.68M10.55M5.92M6.60M5.49M7.36M4.48M11.85M21.50M5.87M19.85M20.03M31.56M25.94M45.89M-64.70M181.07M24.82M-19.08M67.69M2.70M10.30M156.30M-117.78M-42.96M
Sales of Property, Plant and Equipment (Quarter) 1.58M0.60M1.42M0.72M-0.00M0.55M1.23M37.21M15.49M-15.31M43.30M164.33M25.79M2.92M39.21M128.25M0.26M1.01M9.40M-9.40M10.03M14.61M-14.61M20.50M3.07M0.75M-0.40M1.88M-1.88M5.36M-5.36M1.04M0.01M
Divestments (Quarter) 1.26M1.32M1.71M2.34M59.96M4.84M4.61M9.88M7.55M4.39M3.48M6.32M46.07M3.31M3.02M9.69M9.06M4.49M9.42M2.75M8.58M8.16M4.15M2.24M3.28M3.49M-0.40M1.62M4.35M7.63M5.73M2.66M3.55M3.35M3.18M1.56M3.94M2.56M1.52M0.02M3.08M1.00M0.61M1.22M0.93M1.30M0.97M1.62M-0.67M
Change in Acquisitions & Divestments (Quarter) 19.50M17.58M9.90M3.96M1.45M5.53M2.21M
Cash from Investing Activities (Quarter) -3.55M-18.26M-10.16M-23.50M-28.42M-24.76M-24.17M-157.95M-140.47M-38.49M-30.97M-38.09M-23.00M-55.85M-17.67M-52.95M-86.86M-16.75M-48.21M-64.95M-89.45M14.03M-49.57M-67.91M-65.97M-38.37M100.84M-74.98M-65.35M-127.32M-39.13M-15.92M-34.00M-28.49M-14.08M-14.62M-8.11M-3.21M127.27M-10.94M-8.39M-8.65M-6.38M-10.44M4.53M-6.48M2.72M1.29M-5.94M-20.81M-3.34M-4.75M-23.28M-67.45M-1.87M-33.16M-52.10M-322.42M-26.30M-21.34M-19.71M-110.66M-175.70M-9.83M-36.08M-41.93M
Financing Activities
Other financing activities (Quarter) 0.44M-0.01M2.50M0.11M3.99M0.05M0.10M0.14M3.14M2.48M0.04M0.06M0.06M0.00M-0.02M3.96M0.04M-0.02M0.76M3.13M0.19M0.07M0.50M2.07M0.08M-0.15M4.31M1.25M0.05M2.85M-0.05M2.61M0.01M1.81M0.07M0.05M0.07M1.73M0.04M0.05M0.08M0.05M8.58M0.05M0.23M-0.23M0.13M0.08M6.80M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 39.95M82.95M103.10M382.13M82.30M-272.03M67.95M238.90M178.50M390.99M341.78M90.95M58.74M94.32M80.25M219.96M199.80M243.60M133.10M138.50M138.70M247.50M118.34M183.92M107.14M127.60M320.45M189.10M223.90M-296.03M128.85M197.40M-26.79M149.20M146.40M96.30M-366.90M135.20M72.30M67.90M-275.40M599.80M34.23M7.60M-641.63M394.21M-394.21M117.00M102.00M43.00M160.00M45.00M65.00M59.00M
Long-Term Debt Repayments (Quarter) 174.20M79.25M103.20M361.80M78.30M230.30M61.70M73.33M195.54M20.00M328.43M0.50M0.50M0.50M84.31M182.24M147.25M283.57M103.29M95.09M91.00M273.62M99.74M131.15M93.71M133.10M247.05M193.60M287.10M247.20M117.50M168.63M170.54M115.75M129.70M150.30M116.90M158.00M265.30M68.80M82.30M11.57M34.20M200.00M70.00M84.00M113.00M78.00M21.00M92.00M97.00M75.00M
Short-Term Debt repayments (Quarter) 84.00M113.00M78.00M21.00M
Change in Capital Stock
Shares Issued (Quarter) 116.05M-115.07M0.67M0.03M-0.70M0.04M117.40M-117.09M0.05M0.20M0.13M0.11M0.12M0.22M-0.01M0.30M0.26M0.37M0.27M0.01M0.23M0.15M0.06M0.34M0.12M0.92M0.65M0.06M0.05M128.66M52.22M6.09M0.01M-0.04M0.01M0.03M0.61M88.21M0.44M0.10M23.54M90.47M0.04M0.01M0.32M68.96M
Shares Repurchased (Quarter) 39.35M10.01M-0.00M10.00M10.00M10.00M10.00M
Dividend Payments
Dividends Paid - Common (Quarter) 15.48M16.81M-2.32M6.99M46.38M17.69M2.35M34.43M-29.58M2.30M19.64M20.73M-36.47M1.03M1.00M39.98M-37.84M1.16M21.46M-19.07M1.22M91.67M22.96M-20.29M74.90M27.31M49.95M-45.80M1.64M135.30M1.63M63.62M-60.17M125.09M34.10M34.81M34.64M-96.59M32.91M33.46M-61.11M127.41M33.03M-29.54M63.06M0.85M34.02M18.51M19.04M0.87M-0.87M61.19M23.02M24.62M-24.38M76.05M-76.05M29.57M30.10M30.10M35.58M32.23M-29.57M1.36M1.39M
Misc.
Cash from Financing Activities (Quarter) -34.82M-14.75M-18.63M-1.56M-15.35M6.38M-11.90M146.82M80.78M11.51M-8.73M-1.06M-25.70M20.07M-25.26M15.59M30.23M-27.63M7.38M19.56M22.94M-47.91M-6.65M23.84M-4.19M-6.15M-158.14M32.27M-8.59M-69.00M-22.47M-37.10M-36.38M-45.73M-38.57M-49.88M-56.33M-70.42M-167.90M-42.84M-60.56M-40.83M562.90M-238.19M-401.06M-1.25M82.96M-155.72M-10.85M-34.77M-23.91M-24.10M-23.81M7.66M-33.01M-29.64M-25.68M69.05M-9.34M-50.82M-43.33M55.15M97.61M-72.71M2.03M-52.56M
Exchange Rate Effect (Quarter) -0.02M0.06M0.06M-1.37M-0.01M0.12M-0.30M-0.33M-0.38M0.05M-0.46M-0.31M0.59M-0.05M-0.01M-0.22M0.00M0.01M-0.06M-0.00M-0.03M-0.03M-0.01M-0.05M-0.01M-0.01M-0.02M0.01M-0.02M-0.18M-0.01M-0.01M-0.06M-0.01M-0.06M-0.05M-0.01M-0.02M-0.07M-0.02M0.01M-0.36M0.04M0.20M-0.09M0.30M-0.14M-0.20M-0.19M0.13M0.24M0.15M
Change in Cash (Quarter) -0.75M-1.13M-0.07M0.26M-0.62M2.89M-5.03M17.72M-14.76M4.26M2.85M1.01M-2.24M0.82M-7.68M2.78M5.05M4.76M1.67M-3.46M-2.38M4.99M-1.22M1.30M4.76M0.91M-2.68M8.23M-1.21M-135.00M-5.04M1.18M0.41M-2.70M-2.71M0.87M0.14M4.64M-7.42M5.78M-2.77M12.01M583.78M-261.88M-318.71M65.04M116.89M-94.11M35.50M18.14M-8.41M41.34M-13.48M31.42M-9.30M10.18M-24.54M-175.77M-4.64M0.92M1.99M35.85M-36.84M-0.41M40.49M3.35M
Free Cash Flow (Quarter) 33.49M56.95M18.38M35.71M-12.48M76.89M15.84M-89.96M-83.56M233.42M34.26M28.50M35.27M26.44M21.41M11.35M47.20M43.63M29.43M11.19M17.64M-16.19M3.35M-13.88M5.48M-12.90M19.09M17.33M29.13M8.70M21.08M0.83M27.01M38.01M30.29M43.79M52.54M67.41M23.26M47.06M53.44M48.75M16.79M-19.05M71.22M67.29M23.92M55.85M40.50M52.24M12.99M50.37M13.63M59.66M-0.37M27.45M117.90M-103.58M6.26M91.86M-2.52M88.94M31.14M-74.29M192.08M140.64M
Net Cash Flow (Quarter) -0.74M-1.16M-0.18M0.42M-0.67M2.92M-4.97M17.67M-14.76M4.26M2.89M0.96M-2.22M0.79M-7.62M2.68M5.01M6.12M1.88M-3.77M-2.32M5.57M-1.83M2.24M5.22M0.16M-3.31M8.31M-1.19M-134.77M-5.00M1.04M0.48M-2.59M-2.65M0.78M0.23M4.68M-7.46M5.77M-2.70M11.93M583.86M-261.75M-318.71M65.05M116.95M-94.10M35.56M18.16M-8.40M41.36M-13.42M31.43M-9.31M10.54M-24.58M-175.88M-4.55M0.62M2.13M36.14M-36.65M-0.54M40.25M3.20M