Tennant (TNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tennant

    NYSE: TNC · Real-Time Price · USD
    82.87
    1.05 (1.28%)
    At close: Oct 03, 2025, 3:59 PM
    82.81
    -0.07%
    After-hours: Oct 03, 2025, 06:11 PM EDT

    Tennant Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 83.7M 109.5M 66.3M 64.9M
    Depreciation & Amortization
    		 55.1M 51.1M 48.7M 53.1M
    Stock-Based Compensation
    		 11.9M 11.6M 7.8M 9.5M
    Other Working Capital
    		 -22.6M 35.3M -25M 8.8M
    Other Non-Cash Items
    		 4M 4.7M -400K 5.3M
    Deferred Income Tax
    		 -9.8M -26.9M -15.6M -15M
    Change in Working Capital
    		 -55.2M 38.4M -131.9M -48.4M
    Operating Cash Flow
    		 89.7M 188.4M -25.1M 69.4M
    Capital Expenditures
    		 -21.4M -24M -29.3M -23.2M
    Cash Acquisitions
    		 -25.7M n/a 4.7M 24.7M
    Purchase of Investments
    		 -32.1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 300K 800K 100K 200K
    Investing Cash Flow
    		 -78.4M -23.2M -24.5M 1.7M
    Debt Repayment
    		 -1.6M -99.8M 32.9M -46.1M
    Common Stock Repurchased
    		 -19.6M -21.7M -5.9M -15M
    Dividend Paid
    		 -21.4M -20.1M -18.9M -17.5M
    Other Financial Acitivies
    		 17.4M 19M n/a -5.9M
    Financial Cash Flow
    		 -25.2M -122.6M 8.1M -84.5M
    Net Cash Flow
    		 -17.3M 39.7M -46.2M -17.4M
    Free Cash Flow
    		 68.3M 164.4M -54.4M 46.2M

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