Tennant Company (TNC)

Tennant Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.8	83.7	109.5	66.3	64.9
Depreciation & Amortization	58.7	55.1	51.1	48.7	53.1
Loss (Gain) From Sale of Assets	-	-	-	-3.7	-9.8
Stock-Based Compensation	10.4	11.9	11.6	7.8	9.5
Provision & Write-off of Bad Debts	7.1	3.4	3.4	2.3	1.5
Other Operating Activities	5.5	-9.2	-25.6	-14.6	-1.4
Change in Accounts Receivable	4.1	-15	4.1	-46.3	-20.3
Change in Inventory	-21.7	-33	14.3	-68.3	-56
Change in Accounts Payable	-1.9	15.4	-15.3	7.7	19.1
Change in Other Net Operating Assets	-41	-22.6	35.3	-25	8.8
Operating Cash Flow	65	89.7	188.4	-25.1	69.4
Operating Cash Flow Growth	-27.54%	-52.39%	-	-	-48.13%
Capital Expenditures	-22.1	-21.4	-24	-29.3	-23.1
Sale of Property, Plant & Equipment	2.6	0.8	0.8	0.6	-
Cash Acquisitions	-3.2	-25.7	-	-	-
Divestitures	-	-	-	4.1	24.7
Investment in Securities	-	-32.1	-	-	-
Other Investing Activities	-	-	-	0.1	0.1
Investing Cash Flow	-22.7	-78.4	-23.2	-24.5	1.7
Long-Term Debt Issued	85	40.9	20.2	52	315.9
Long-Term Debt Repaid	-10.8	-42.5	-120	-19.1	-362
Net Debt Issued (Repaid)	74.2	-1.6	-99.8	32.9	-46.1
Issuance of Common Stock	-	19.6	19	-	5
Repurchase of Common Stock	-91	-19.6	-21.7	-5.9	-15
Common Dividends Paid	-21.9	-21.4	-20.1	-18.9	-17.5
Other Financing Activities	-	-2.2	-	-	-10.9
Financing Cash Flow	-38.7	-25.2	-122.6	8.1	-84.5
Foreign Exchange Rate Adjustments	3	-3.4	-2.9	-4.7	-4
Net Cash Flow	6.6	-17.3	39.7	-46.2	-17.4
Free Cash Flow	42.9	68.3	164.4	-54.4	46.3
Free Cash Flow Growth	-37.19%	-58.45%	-	-	-55.44%
Free Cash Flow Margin	3.56%	5.31%	13.22%	-4.98%	4.25%
Free Cash Flow Per Share	2.31	3.58	8.75	-2.91	2.46
Cash Interest Paid	12.3	13.6	17.1	7.6	11.7
Cash Income Tax Paid	13.4	30.2	39.5	34.1	19.5
Levered Free Cash Flow	67.81	107.66	174.29	-47.25	79.38
Unlevered Free Cash Flow	75.69	116.16	182.73	-42.81	83.94
Change in Working Capital	-60.5	-55.2	38.4	-131.9	-48.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q