Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
65.99
+0.83 (1.27%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Tennant Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.883.7109.566.364.9
Depreciation & Amortization
58.755.151.148.753.1
Stock-Based Compensation
10.411.911.67.89.5
Other Adjustments
12.6-5.8-22.2-16-9.7
Change in Receivables
4.1-154.1-46.3-20.3
Changes in Inventories
-21.7-3314.3-68.3-56
Changes in Accounts Payable
-1.915.4-15.37.719.1
Changes in Accrued Expenses
-13.8-5.222.3-14.88.3
Changes in Other Operating Activities
-27.2-17.413-10.20.5
Operating Cash Flow
6589.7188.4-25.169.4
Operating Cash Flow Growth
-27.54%-52.39%---48.13%
Capital Expenditures
-21.7-20.9-22.8-25-19.4
Sale of Property, Plant & Equipment
1.5----
Purchases of Investments
--32.1---
Payments for Business Acquisitions
-3.2-25.7---
Proceeds from Business Divestments
---4.124.7
Other Investing Activities
0.70.3-0.4-3.6-3.8
Investing Cash Flow
-22.7-78.4-23.2-24.51.7
Short-Term Debt Issued
8540.92052315.8
Short-Term Debt Repaid
-10.8-42.5-120-19.1-362
Net Short-Term Debt Issued (Repaid)
74.2-1.6-10032.9-46.2
Issuance of Common Stock
-2.519.619-0.95
Repurchase of Common Stock
-88.5-19.6-21.7-5-15
Net Common Stock Issued (Repurchased)
-91--2.7-5.9-10
Common Dividends Paid
-21.9-21.4-20.1-18.9-17.5
Other Financing Activities
--2.20.2--10.8
Financing Cash Flow
-38.7-25.2-122.68.1-84.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3-3.4-2.9-4.7-4
Net Cash Flow
6.6-17.339.7-46.2-17.4
Free Cash Flow
43.368.8165.6-50.150
Free Cash Flow Growth
-37.06%-58.45%---51.88%
FCF Margin
3.60%5.35%13.32%-4.59%4.58%
Free Cash Flow Per Share
2.333.608.82-2.682.65
Levered Free Cash Flow
90.476.172.137.324.3
Unlevered Free Cash Flow
24.0785.29185.1910.8287.67
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q