Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
81.92
-0.76 (-0.92%)
Aug 15, 2025, 12:30 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 60.7 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | Upgrade
|
| Depreciation & Amortization | 56.5 | 55.1 | 51.1 | 48.7 | 53.1 | 53.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3.7 | -9.8 | - | Upgrade
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| Stock-Based Compensation | 12.4 | 11.9 | 11.6 | 7.8 | 9.5 | 6 | Upgrade
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| Provision & Write-off of Bad Debts | 6.1 | 3.4 | 3.4 | 2.3 | 1.5 | 2 | Upgrade
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| Other Operating Activities | -8.2 | -9.2 | -25.6 | -14.6 | -1.4 | -1.8 | Upgrade
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| Change in Accounts Receivable | 5.4 | -15 | 4.1 | -46.3 | -20.3 | 26 | Upgrade
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| Change in Inventory | -18.4 | -33 | 14.3 | -68.3 | -56 | 18.3 | Upgrade
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| Change in Accounts Payable | -11.6 | 15.4 | -15.3 | 7.7 | 19.1 | 8.5 | Upgrade
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| Change in Other Net Operating Assets | -12.6 | -22.6 | 35.3 | -25 | 8.8 | -12.3 | Upgrade
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| Operating Cash Flow | 90.3 | 89.7 | 188.4 | -25.1 | 69.4 | 133.8 | Upgrade
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| Operating Cash Flow Growth | -35.36% | -52.39% | - | - | -48.13% | 86.09% | Upgrade
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| Capital Expenditures | -24.9 | -21.4 | -24 | -29.3 | -23.1 | -29.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.8 | 0.6 | - | 0.1 | Upgrade
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| Cash Acquisitions | - | -25.7 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 4.1 | 24.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Investment in Securities | - | -32.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 0.1 | - | Upgrade
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| Investing Cash Flow | -24.1 | -78.4 | -23.2 | -24.5 | 1.7 | -29.9 | Upgrade
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| Long-Term Debt Issued | - | 40.9 | 20.2 | 52 | 315.9 | 126.4 | Upgrade
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| Long-Term Debt Repaid | - | -42.5 | -120 | -19.1 | -362 | -157.7 | Upgrade
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| Total Debt Repaid | -15.8 | -42.5 | -120 | -19.1 | -362 | -157.7 | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | -1.6 | -99.8 | 32.9 | -46.1 | -31.3 | Upgrade
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| Issuance of Common Stock | - | 19.6 | 19 | - | 5 | 4.9 | Upgrade
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| Repurchase of Common Stock | -46.5 | -19.6 | -21.7 | -5.9 | -15 | - | Upgrade
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| Common Dividends Paid | -21.8 | -21.4 | -20.1 | -18.9 | -17.5 | -16.3 | Upgrade
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| Other Financing Activities | -2.2 | -2.2 | - | - | -10.9 | -0.1 | Upgrade
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| Financing Cash Flow | -70.4 | -25.2 | -122.6 | 8.1 | -84.5 | -42.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -3.4 | -2.9 | -4.7 | -4 | 5.3 | Upgrade
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| Net Cash Flow | -4.5 | -17.3 | 39.7 | -46.2 | -17.4 | 66.4 | Upgrade
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| Free Cash Flow | 65.4 | 68.3 | 164.4 | -54.4 | 46.3 | 103.9 | Upgrade
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| Free Cash Flow Growth | -45.73% | -58.45% | - | - | -55.44% | 210.15% | Upgrade
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| Free Cash Flow Margin | 5.22% | 5.31% | 13.22% | -4.98% | 4.25% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 3.58 | 8.75 | -2.91 | 2.46 | 5.58 | Upgrade
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| Cash Interest Paid | 11.9 | 13.6 | 17.1 | 7.6 | 11.7 | 18.3 | Upgrade
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| Cash Income Tax Paid | 20.6 | 30.2 | 39.5 | 34.1 | 19.5 | 12 | Upgrade
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| Levered Free Cash Flow | 109.86 | 107.66 | 173.91 | -47.25 | 79.38 | 112.34 | Upgrade
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| Unlevered Free Cash Flow | 118.05 | 116.16 | 184.54 | -42.81 | 83.94 | 123.21 | Upgrade
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| Change in Working Capital | -37.2 | -55.2 | 38.4 | -131.9 | -48.4 | 40.5 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.