Tennant Company (TNC)
NYSE: TNC · IEX Real-Time Price · USD
121.61
+0.11 (0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tennant Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
109.566.364.933.745.833.4-6.246.6132.0950.65
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Depreciation & Amortization
51.148.753.153.454.454.443.318.318.0320.06
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Share-Based Compensation
11.67.89.5611.48.35.93.888.227.31
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Other Operating Activities
16.2-147.9-58.140.7-39.7-16.111.2-10.91-13.11-18.67
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Operating Cash Flow
188.4-25.169.4133.871.98054.257.8845.2359.36
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Operating Cash Flow Growth
---48.13%86.09%-10.12%47.60%-6.35%27.96%-23.80%-0.76%
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Capital Expenditures
-23.2-28.7-23.1-29.9-38.8-21.5-20.4-25.91-24.44-19.29
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Acquisitions
04.124.70-19.74-354.1-12.651.191.42
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Change in Investments
00002.91.4-0.8-200
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Other Investing Activities
-0.10.1------0.320.01
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Investing Cash Flow
-23.2-24.51.7-29.9-55.6-16.1-375.3-40.56-23.58-17.87
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Dividends Paid
-20.1-18.9-17.5-16.3-16-15.3-15-14.29-14.5-14.49
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Share Issuance / Repurchase
-2.7-5.9-104.96.15.96.9-7.49-44.32-11.83
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Debt Issued / Paid
-99.832.9-54.5-31.3-17-23.4327.511.54-3.45-3.52
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Other Financing Activities
---2.5-0.1-0.5--0.690.861.79
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Financing Cash Flow
-122.68.1-84.5-42.8-27.4-32.8319.4-9.56-61.41-28.04
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Exchange Rate Effect
-2.9-4.7-45.3-0.4-42.2-1.15-1.91-1.48
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Net Cash Flow
39.7-46.2-17.466.4-11.527.10.56.61-41.6611.98
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Free Cash Flow
165.2-53.846.3103.933.158.533.831.9720.7940.07
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Free Cash Flow Growth
---55.44%213.90%-43.42%73.08%5.73%53.78%-48.12%-11.27%
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Free Cash Flow Margin
13.28%-4.93%4.24%10.38%2.91%5.21%3.37%3.95%2.56%4.87%
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Free Cash Flow Per Share
8.93-2.912.505.661.833.261.911.821.152.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).