Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
71.50
+0.64 (0.90%)
Nov 6, 2026, 4:00 PM EST - Market closed
Tennant Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Depreciation & Amortization | 59.8 | 58.7 | 55.1 | 51.1 | 48.7 | 53.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.7 | -9.8 |
Stock-Based Compensation | 6.9 | 10.4 | 11.9 | 11.6 | 7.8 | 9.5 |
Provision & Write-off of Bad Debts | 4.4 | 7.1 | 3.4 | 3.4 | 2.3 | 1.5 |
Other Operating Activities | -0.2 | 5.5 | -9.2 | -25.6 | -14.6 | -1.4 |
Change in Accounts Receivable | -44 | 4.1 | -15 | 4.1 | -46.3 | -20.3 |
Change in Inventory | -32.1 | -21.7 | -33 | 14.3 | -68.3 | -56 |
Change in Accounts Payable | 5.3 | -1.9 | 15.4 | -15.3 | 7.7 | 19.1 |
Change in Other Net Operating Assets | -23.7 | -41 | -22.6 | 35.3 | -25 | 8.8 |
Operating Cash Flow | -0.1 | 65 | 89.7 | 188.4 | -25.1 | 69.4 |
Operating Cash Flow Growth | - | -27.54% | -52.39% | - | - | -48.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.1 | -22.1 | -21.4 | -24 | -29.3 | -23.1 |
Sale of Property, Plant & Equipment | 0.9 | 2.6 | 0.8 | 0.8 | 0.6 | - |
Cash Acquisitions | -7.2 | -3.2 | -25.7 | - | - | - |
Divestitures | - | - | - | - | 4.1 | 24.7 |
Investment in Securities | - | - | -32.1 | - | - | - |
Other Investing Activities | - | - | - | - | 0.1 | 0.1 |
Investing Cash Flow | -26.4 | -22.7 | -78.4 | -23.2 | -24.5 | 1.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 120 | 74.2 | -1.6 | -99.8 | 32.9 | -46.1 |
Issuance of Common Stock | - | - | 19.6 | 19 | - | 5 |
Repurchase of Common Stock | -95.2 | -91 | -19.6 | -21.7 | -5.9 | -15 |
Common Dividends Paid | -21.5 | -21.9 | -21.4 | -20.1 | -18.9 | -17.5 |
Other Financing Activities | - | - | -2.2 | - | - | -10.9 |
Financing Cash Flow | 3.3 | -38.7 | -25.2 | -122.6 | 8.1 | -84.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.9 | 3 | -3.4 | -2.9 | -4.7 | -4 |
Net Cash Flow | -24.1 | 6.6 | -17.3 | 39.7 | -46.2 | -17.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.2 | 42.9 | 68.3 | 164.4 | -54.4 | 46.3 |
Free Cash Flow Growth | - | -37.19% | -58.45% | - | - | -55.44% |
Free Cash Flow Margin | -1.64% | 3.56% | 5.31% | 13.22% | -4.98% | 4.25% |
Free Cash Flow Per Share | -1.15 | 2.31 | 3.58 | 8.75 | -2.91 | 2.46 |
Levered Free Cash Flow | 16.05 | 67.81 | 107.66 | 174.29 | -47.25 | 79.38 |
Unlevered Free Cash Flow | 27.61 | 75.69 | 116.16 | 182.73 | -42.81 | 83.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.6 | 12.3 | 13.6 | 17.1 | 7.6 | 11.7 |
Cash Income Tax Paid | 6.4 | 13.4 | 30.2 | 39.5 | 34.1 | 19.5 |
Change in Working Capital | -94.5 | -60.5 | -55.2 | 38.4 | -131.9 | -48.4 |