Tennant Company (TNC)

Tennant Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	113.6	109.5	66.3	64.9	33.7	45.8
Depreciation & Amortization	52.4	51.1	48.7	53.1	53.4	54.4
Share-Based Compensation	13.6	11.6	7.8	9.5	6	11.4
Other Operating Activities	-19.4	16.2	-147.9	-58.1	40.7	-39.7
Operating Cash Flow	160.2	188.4	-25.1	69.4	133.8	71.9
Operating Cash Flow Growth	895.03%	-	-	-48.13%	86.09%	-10.12%
Capital Expenditures	-19.4	-23.2	-28.7	-23.1	-29.9	-38.8
Acquisitions	-25.5	0	4.1	24.7	0	-19.7
Change in Investments	-32.1	0	0	0	0	2.9
Other Investing Activities	-	-	0.1	0.1	-	-
Investing Cash Flow	-77	-23.2	-24.5	1.7	-29.9	-55.6
Dividends Paid	-20.5	-20.1	-18.9	-17.5	-16.3	-16
Share Issuance / Repurchase	19.9	-2.7	-5.9	-10	4.9	6.1
Debt Issued / Paid	-84.8	-99.8	32.9	-54.5	-31.3	-17
Other Financing Activities	-	-	-	-2.5	-0.1	-0.5
Financing Cash Flow	-85.4	-122.6	8.1	-84.5	-42.8	-27.4
Exchange Rate Effect	-0.4	-2.9	-4.7	-4	5.3	-0.4
Net Cash Flow	-2.6	39.7	-46.2	-17.4	66.4	-11.5
Free Cash Flow	140.8	165.2	-53.8	46.3	103.9	33.1
Free Cash Flow Growth	-	-	-	-55.44%	213.90%	-43.42%
Free Cash Flow Margin	11.27%	13.28%	-4.93%	4.24%	10.38%	2.91%
Free Cash Flow Per Share	7.54	8.93	-2.91	2.50	5.66	1.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).