Tennant Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.9	43.8	83.7	109.5	66.3	64.9
Depreciation & Amortization	59.6	58.7	55.1	51.1	48.7	53.1
Stock-Based Compensation	8.7	10.4	11.9	11.6	7.8	9.5
Other Adjustments	15.1	12.6	-5.8	-22.2	-16	-9.7
Change in Receivables	-32	4.1	-15	4.1	-46.3	-20.3
Changes in Inventories	-25.2	-21.7	-33	14.3	-68.3	-56
Changes in Accounts Payable	4.3	-1.9	15.4	-15.3	7.7	19.1
Changes in Accrued Expenses	-1.4	-13.8	-5.2	22.3	-14.8	8.3
Changes in Other Operating Activities	-25.8	-27.2	-17.4	13	-10.2	0.5
Operating Cash Flow	34.2	65	89.7	188.4	-25.1	69.4
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	-	-3.2	-25.7	-	-	-
Proceeds from Business Divestments	-	-	-	-	4.1	24.7
Other Investing Activities	0.7	0.7	0.3	-0.4	-3.6	-3.8
Investing Cash Flow	-26.1	-22.7	-78.4	-23.2	-24.5	1.7
Short-Term Debt Issued	175	85	40.9	20	52	315.8
Short-Term Debt Repaid	-30	-10.8	-42.5	-120	-19.1	-362
Net Short-Term Debt Issued (Repaid)	145	74.2	-1.6	-100	32.9	-46.2
Issuance of Common Stock	-2.7	-2.5	19.6	19	-0.9	5
Repurchase of Common Stock	-128.3	-88.5	-19.6	-21.7	-5	-15
Net Common Stock Issued (Repurchased)	-131	-91	0	-2.7	-5.9	-10
Common Dividends Paid	-21.8	-21.9	-21.4	-20.1	-18.9	-17.5
Other Financing Activities	-	-	-2.2	0.2	-	-10.8
Financing Cash Flow	-7.8	-38.7	-25.2	-122.6	8.1	-84.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.8	3	-3.4	-2.9	-4.7	-4
Net Cash Flow	3.1	6.6	-17.3	39.7	-46.2	-17.4
Free Cash Flow	16.3	43.3	68.8	165.6	-50.1	50
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	0.89	2.33	3.60	8.82	-2.68	2.65
Levered Free Cash Flow	169.5	90.4	76.1	72.1	37.3	24.3
Unlevered Free Cash Flow	33.41	24.07	85.29	185.19	10.82	87.67

SEC Filings: 10-K · 10-Q