Tennant (TNC)

NYSE: TNC · Real-Time Price · USD

69.62

-2.54 (-3.52%)

At close: May 01, 2025, 3:59 PM

70.34

1.03%

Pre-market: May 02, 2025, 06:54 AM EDT

Tennant Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	83.7M	109.5M	66.3M	64.9M	33.7M	45.9M	33.54M	-6.21M	46.61M
Depreciation & Amortization	55.1M	51.1M	48.7M	53.1M	53.4M	54.4M	54.42M	43.25M	18.3M
Stock-Based Compensation	11.9M	11.6M	7.8M	9.5M	6M	11.4M	8.31M	5.89M	3.88M
Other Working Capital	n/a	35.3M	-25M	8.8M	-9.5M	-1.2M	11.48M	6.57M	3.15M
Other Non-Cash Items	-51.2M	4.7M	-400K	5.3M	4.2M	9.5M	2.69M	17.19M	272K
Deferred Income Tax	-9.8M	-26.9M	-15.6M	-15M	-4M	-9.6M	-10.86M	-6.09M	-1.17M
Change in Working Capital	n/a	38.4M	-131.9M	-48.4M	40.5M	-39.7M	-8.13M	140K	-10.01M
Operating Cash Flow	89.7M	188.4M	-25.1M	69.4M	133.8M	71.9M	79.97M	54.17M	57.88M
Capital Expenditures	-21.4M	-24M	-29.3M	-23.2M	-30M	-38.9M	-21.55M	-22.94M	-26.53M
Cash Acquisitions	-25.7M	n/a	4.7M	24.7M	n/a	-19.7M	4M	-354.07M	-12.65M
Purchase of Investments	-32.1M	n/a	n/a	n/a	n/a	n/a	n/a	-92K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	300K	800K	100K	200K	100K	3M	1.53M	1.59M	-1.27M
Investing Cash Flow	-78.4M	-23.2M	-24.5M	1.7M	-29.9M	-55.6M	-16.03M	-375.42M	-40.44M
Debt Repayment	-1.6M	-99.8M	32.9M	-46.1M	-31.3M	-17M	-23.4M	327.58M	11.54M
Common Stock Repurchased	-19.6M	-21.7M	-5.9M	-15M	n/a	n/a	n/a	n/a	-12.76M
Dividend Paid	-21.4M	-20.1M	-18.9M	-17.5M	-16.3M	-16M	-15.34M	-14.95M	-14.29M
Other Financial Acitivies	17.4M	19M	n/a	-5.9M	-100K	-500K	5.9M	6.82M	5.96M
Financial Cash Flow	-25.2M	-122.6M	8.1M	-84.5M	-42.8M	-27.4M	-32.78M	319.47M	-9.56M
Net Cash Flow	-17.3M	39.7M	-46.2M	-17.4M	66.4M	-11.5M	27.08M	365K	6.73M
Free Cash Flow	68.3M	164.4M	-54.4M	46.2M	103.8M	33M	58.41M	31.24M	31.35M