Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
83.87
+1.67 (2.03%)
At close: May 22, 2026, 4:00 PM EDT
83.92
+0.05 (0.06%)
After-hours: May 22, 2026, 7:00 PM EDT

Tennant Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.943.883.7109.566.364.9
Depreciation & Amortization
59.658.755.151.148.753.1
Stock-Based Compensation
8.710.411.911.67.89.5
Other Adjustments
15.112.6-5.8-22.2-16-9.7
Change in Receivables
-324.1-154.1-46.3-20.3
Changes in Inventories
-25.2-21.7-3314.3-68.3-56
Changes in Accounts Payable
4.3-1.915.4-15.37.719.1
Changes in Accrued Expenses
-1.4-13.8-5.222.3-14.88.3
Changes in Other Operating Activities
-25.8-27.2-17.413-10.20.5
Operating Cash Flow
34.26589.7188.4-25.169.4
Operating Cash Flow Growth
-60.42%-27.54%-52.39%---48.13%
Capital Expenditures
-17.9-21.7-20.9-22.8-25-19.4
Sale of Property, Plant & Equipment
-1.5----
Purchases of Investments
---32.1---
Payments for Business Acquisitions
-10.4-3.2-25.7---
Proceeds from Business Divestments
----4.124.7
Other Investing Activities
0.70.70.3-0.4-3.6-3.8
Investing Cash Flow
-26.1-22.7-78.4-23.2-24.51.7
Short-Term Debt Issued
1758540.92052315.8
Short-Term Debt Repaid
-30-10.8-42.5-120-19.1-362
Net Short-Term Debt Issued (Repaid)
14574.2-1.6-10032.9-46.2
Issuance of Common Stock
-2.7-2.519.619-0.95
Repurchase of Common Stock
-128.3-88.5-19.6-21.7-5-15
Net Common Stock Issued (Repurchased)
-131-910-2.7-5.9-10
Common Dividends Paid
-21.8-21.9-21.4-20.1-18.9-17.5
Other Financing Activities
---2.20.2--10.8
Financing Cash Flow
-7.8-38.7-25.2-122.68.1-84.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.83-3.4-2.9-4.7-4
Net Cash Flow
3.16.6-17.339.7-46.2-17.4
Free Cash Flow
16.343.368.8165.6-50.150
Free Cash Flow Growth
-62.36%-37.06%-58.45%---51.88%
FCF Margin
1.35%3.60%5.35%13.32%-4.59%4.58%
Free Cash Flow Per Share
0.892.333.608.82-2.682.65
Levered Free Cash Flow
169.590.476.172.137.324.3
Unlevered Free Cash Flow
33.4124.0785.29185.1910.8287.67
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q