Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
88.36
+2.66 (3.10%)
Nov 21, 2024, 3:26 PM EST - Market open
Tennant Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108.1 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | Upgrade
|
| Depreciation & Amortization | 54.7 | 51.1 | 48.7 | 53.1 | 53.4 | 54.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.7 | -9.8 | - | - | Upgrade
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| Stock-Based Compensation | 12.4 | 11.6 | 7.8 | 9.5 | 6 | 11.4 | Upgrade
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| Provision & Write-off of Bad Debts | 2 | 3.4 | 2.3 | 1.5 | 2 | 2.5 | Upgrade
|
| Other Operating Activities | -20 | -25.6 | -14.6 | -1.4 | -1.8 | -5.8 | Upgrade
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| Change in Accounts Receivable | -16.1 | 4.1 | -46.3 | -20.3 | 26 | -8.5 | Upgrade
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| Change in Inventory | -24.9 | 14.3 | -68.3 | -56 | 18.3 | -17.8 | Upgrade
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| Change in Accounts Payable | 27.7 | -15.3 | 7.7 | 19.1 | 8.5 | -7.5 | Upgrade
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| Change in Other Net Operating Assets | -27.9 | 35.3 | -25 | 8.8 | -12.3 | -2.6 | Upgrade
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| Operating Cash Flow | 116 | 188.4 | -25.1 | 69.4 | 133.8 | 71.9 | Upgrade
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| Operating Cash Flow Growth | -16.12% | - | - | -48.13% | 86.09% | -10.12% | Upgrade
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| Capital Expenditures | -20.1 | -24 | -29.3 | -23.1 | -29.9 | -38.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.6 | - | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | -25.7 | - | - | - | - | -19.7 | Upgrade
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| Divestitures | - | - | 4.1 | 24.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.5 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 0.1 | - | 2.9 | Upgrade
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| Investing Cash Flow | -77.1 | -23.2 | -24.5 | 1.7 | -29.9 | -55.6 | Upgrade
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| Long-Term Debt Issued | - | 20.2 | 52 | 315.9 | 126.4 | 25 | Upgrade
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| Total Debt Issued | 40.2 | 20.2 | 52 | 315.9 | 126.4 | 25 | Upgrade
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| Long-Term Debt Repaid | - | -120 | -19.1 | -362 | -157.7 | -42 | Upgrade
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| Total Debt Repaid | -53.8 | -120 | -19.1 | -362 | -157.7 | -42 | Upgrade
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| Net Debt Issued (Repaid) | -13.6 | -99.8 | 32.9 | -46.1 | -31.3 | -17 | Upgrade
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| Issuance of Common Stock | 20.5 | 19 | - | 5 | 4.9 | 6.1 | Upgrade
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| Repurchase of Common Stock | -27.1 | -21.7 | -5.9 | -15 | - | - | Upgrade
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| Common Dividends Paid | -21.2 | -20.1 | -18.9 | -17.5 | -16.3 | -16 | Upgrade
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| Other Financing Activities | -2.2 | - | - | -10.9 | -0.1 | -0.5 | Upgrade
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| Financing Cash Flow | -43.6 | -122.6 | 8.1 | -84.5 | -42.8 | -27.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -2.9 | -4.7 | -4 | 5.3 | -0.4 | Upgrade
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| Net Cash Flow | -5.7 | 39.7 | -46.2 | -17.4 | 66.4 | -11.5 | Upgrade
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| Free Cash Flow | 95.9 | 164.4 | -54.4 | 46.3 | 103.9 | 33.5 | Upgrade
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| Free Cash Flow Growth | -17.82% | - | - | -55.44% | 210.15% | -45.26% | Upgrade
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| Free Cash Flow Margin | 7.56% | 13.22% | -4.98% | 4.24% | 10.38% | 2.94% | Upgrade
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| Free Cash Flow Per Share | 5.03 | 8.75 | -2.91 | 2.46 | 5.58 | 1.82 | Upgrade
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| Cash Interest Paid | 13.7 | 17.1 | 7.6 | 11.7 | 18.3 | 19.7 | Upgrade
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| Cash Income Tax Paid | 38.3 | 39.5 | 34.1 | 19.5 | 12 | 21.7 | Upgrade
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| Levered Free Cash Flow | 111.24 | 176.1 | -44.69 | 79.38 | 112.34 | 43.44 | Upgrade
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| Unlevered Free Cash Flow | 117.74 | 184.54 | -40.25 | 83.94 | 123.21 | 54.56 | Upgrade
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| Change in Net Working Capital | 12.7 | -57.4 | 122.2 | 8 | -54 | 18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.