Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
79.75
-1.06 (-1.31%)
At close: Mar 31, 2025, 4:00 PM
79.44
-0.31 (-0.39%)
Pre-market: Apr 1, 2025, 5:24 AM EDT

Tennant Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
83.7109.566.364.933.7
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Depreciation & Amortization
55.151.148.753.153.4
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Loss (Gain) From Sale of Assets
---3.7-9.8-
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Stock-Based Compensation
11.911.67.89.56
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Provision & Write-off of Bad Debts
3.43.42.31.52
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Other Operating Activities
-9.2-25.6-14.6-1.4-1.8
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Change in Accounts Receivable
-154.1-46.3-20.326
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Change in Inventory
-3314.3-68.3-5618.3
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Change in Accounts Payable
15.4-15.37.719.18.5
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Change in Other Net Operating Assets
-22.635.3-258.8-12.3
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Operating Cash Flow
89.7188.4-25.169.4133.8
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Operating Cash Flow Growth
-52.39%---48.13%86.09%
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Capital Expenditures
-21.4-24-29.3-23.1-29.9
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Sale of Property, Plant & Equipment
0.80.80.6-0.1
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Cash Acquisitions
-25.7----
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Divestitures
--4.124.7-
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Sale (Purchase) of Intangibles
-----0.1
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Investment in Securities
-32.1----
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Other Investing Activities
--0.10.1-
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Investing Cash Flow
-78.4-23.2-24.51.7-29.9
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Long-Term Debt Issued
40.920.252315.9126.4
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Long-Term Debt Repaid
-42.5-120-19.1-362-157.7
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Total Debt Repaid
-42.5-120-19.1-362-157.7
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Net Debt Issued (Repaid)
-1.6-99.832.9-46.1-31.3
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Issuance of Common Stock
19.619-54.9
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Repurchase of Common Stock
-19.6-21.7-5.9-15-
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Common Dividends Paid
-21.4-20.1-18.9-17.5-16.3
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Other Financing Activities
-2.2---10.9-0.1
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Financing Cash Flow
-25.2-122.68.1-84.5-42.8
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Foreign Exchange Rate Adjustments
-3.4-2.9-4.7-45.3
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Net Cash Flow
-17.339.7-46.2-17.466.4
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Free Cash Flow
68.3164.4-54.446.3103.9
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Free Cash Flow Growth
-58.45%---55.44%210.15%
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Free Cash Flow Margin
5.31%13.22%-4.98%4.25%10.38%
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Free Cash Flow Per Share
3.588.75-2.912.465.58
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Cash Interest Paid
13.617.17.611.718.3
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Cash Income Tax Paid
30.239.534.119.512
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Levered Free Cash Flow
107.66173.91-47.2579.38112.34
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Unlevered Free Cash Flow
116.16184.54-42.8183.94123.21
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Change in Net Working Capital
6-57.4122.28-54
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q