Tennant (TNC)
75.64
-5.43 (-6.70%)
At close: Apr 03, 2025, 3:59 PM
72.92
-3.60%
Pre-market: Apr 04, 2025, 07:25 AM EDT
Tennant Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 83.7M | 109.5M | 66.3M | 64.9M | 33.7M | 45.9M | 33.54M | -6.21M | 46.61M | 32.09M | 50.65M | 40.23M | 41.58M | 32.71M | 34.8M | -26.24M | 10.62M | 39.87M | 29.81M | 22.94M | 13.38M | 14.15M | 8.27M | 4.8M | 28.25M | 19.7M | 25.3M | 24.2M | 21M | 19.7M | 15.7M | 9.1M | 13.2M | 12M | 15.6M | 14.8M | |
| 40.1M | 51.1M | 48.7M | 53.1M | 53.4M | 54.4M | 54.42M | 43.25M | 18.3M | 18.03M | 20.06M | 20.25M | 20.87M | 21.42M | 21.19M | 22.8M | 22.96M | 18.05M | 14.32M | 13.04M | 12.97M | 13.88M | 16.95M | 18.51M | 18.39M | 18.7M | 17.6M | 17.5M | 16.4M | 14.1M | 13.1M | 11M | 10.2M | 8.7M | 8.7M | 8M | |
| 11.9M | 11.6M | 7.8M | 9.5M | 6M | 11.4M | 8.31M | 5.89M | 3.88M | 8.22M | 7.31M | 6.12M | 9.09M | 5.41M | 4.64M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 35.3M | -25M | 8.8M | -9.5M | -1.2M | 11.48M | 6.57M | 3.15M | -8.07M | 9.45M | -434K | -16.68M | 1.78M | 5.17M | 2.23M | 865K | -17.74M | -4.86M | 6.52M | 3.21M | -6.36M | -1.07M | 1.19M | -7.65M | -2.2M | 9.5M | 6.5M | -2.3M | -10.3M | -3.1M | 1M | 2.8M | 2.3M | -700K | 7.2M | |
| -36.2M | 4.7M | -400K | 5.3M | 4.2M | 9.5M | 2.69M | 17.19M | 272K | 12.19M | 1.53M | 1.5M | 517K | 4.45M | 1.91M | 44.97M | 2.31M | 7.02M | 4.22M | 2K | 1.53M | -1.37M | -530K | 968K | 1.82M | -800K | 100K | -100K | 7.5M | 400K | 100K | 300K | -4M | 100K | 2.6M | -100K | |
| -9.8M | -26.9M | -15.6M | -15M | -4M | -9.6M | -10.86M | -6.09M | -1.17M | -1.13M | 129K | 5.62M | 3.17M | -1.35M | -11.41M | -1.43M | -3.52M | -1.51M | -70K | -395K | 1.28M | 801K | 1.63M | 1.42M | 4.54M | -1.8M | -2M | -2.4M | -1M | 600K | 300K | -1.6M | -2.5M | -2.4M | -3.9M | -1.9M | |
| n/a | 38.4M | -131.9M | -48.4M | 40.5M | -39.7M | -8.13M | 140K | -10.01M | -24.17M | -20.32M | -13.9M | -27.66M | -5.72M | -8.6M | 33.28M | -2.45M | -17.82M | -7.96M | 6.46M | 6.88M | 1.71M | -8.85M | 6.43M | -14.13M | -100K | 4.1M | -100K | -2.3M | -19.3M | -6.7M | 600K | 1M | 3.7M | -1.1M | 5.4M | |
| 89.7M | 188.4M | -25.1M | 69.4M | 133.8M | 71.9M | 79.97M | 54.17M | 57.88M | 45.23M | 59.36M | 59.81M | 47.57M | 56.91M | 42.53M | 75.19M | 37.55M | 39.64M | 40.32M | 44.24M | 36.7M | 30.47M | 19.22M | 34.14M | 38.87M | 38.3M | 42.9M | 41.9M | 44.6M | 16.8M | 25.4M | 20.4M | 20.1M | 23.8M | 24.8M | 25.7M | |
| -20.9M | -24M | -29.3M | -23.2M | -30M | -38.9M | -21.55M | -22.94M | -26.53M | -24.78M | -19.58M | -14.78M | -15.62M | -13.9M | -10.53M | -11.48M | -20.79M | -28.72M | -23.87M | -20.88M | -21.09M | n/a | -13.07M | -23.36M | -20.53M | -28.4M | -23.4M | -20.6M | -21M | -25.2M | -19M | -14.2M | -17.6M | -11M | -12.2M | -19.1M | |
| -25.7M | n/a | 4.7M | 24.7M | n/a | -19.7M | 4M | -354.07M | -12.65M | 1.19M | 1.42M | 3.51M | 264K | -2.92M | -86K | -2.16M | -81.84M | -3.14M | -8.47M | n/a | -6.49M | -10.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.1M | n/a | n/a | n/a | n/a | n/a | n/a | -92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.92M | -14.25M | n/a | -13.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.18M | n/a | 6.05M | 7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | |
| 300K | 800K | 100K | 200K | 100K | 3M | 1.53M | 1.59M | -1.27M | 14K | 297K | -133K | 4.12M | -2.68M | 595K | 311K | 656K | 7.25M | 632K | 3.05M | 1.57M | 4.09M | 2.65M | 2.82M | 1.28M | 2.3M | 6.2M | 5.1M | 3.8M | 4.2M | -27.6M | 2.1M | 1.8M | 4.3M | 3.2M | 10M | |
| -78.4M | -23.2M | -24.5M | 1.7M | -29.9M | -55.6M | -16.03M | -375.42M | -40.44M | -23.58M | -17.87M | -11.4M | -11.24M | -19.5M | -10.02M | -13.33M | -101.98M | -10.36M | -45.96M | -11.78M | -32.06M | -6.39M | -10.42M | -20.54M | -19.25M | -26.1M | -17.2M | -15.5M | -17.2M | -21M | -46.6M | -12.1M | -15.8M | -6.7M | -9M | -8.9M | |
| -1.6M | -99.8M | 32.9M | -46.1M | -31.3M | -17M | -23.4M | 327.58M | 11.54M | -3.44M | -3.52M | 404K | -2.99M | 728K | -4.2M | -67.13M | 81.49M | -2.3M | -2.26M | -5.88M | -4.25M | -8.23M | -6.69M | -2.91M | -5.45M | -900K | 4M | -2.1M | -14.5M | 11.8M | 27.1M | -1.6M | 2.5M | -6.9M | -11.1M | -1.3M | |
| -19.6M | -21.7M | -5.9M | -15M | n/a | n/a | n/a | n/a | -12.76M | -46M | -14.1M | -22.16M | -25.34M | -17.6M | -3.15M | n/a | -14.35M | -28.95M | -5.28M | -3.47M | -2.84M | -2.68M | -4.63M | -5.04M | -3.2M | -9.88M | -27.1M | -13.6M | -2.9M | n/a | -1.9M | -2.9M | -1.6M | -4M | -1.2M | -13.8M | |
| -21.4M | -20.1M | -18.9M | -17.5M | -16.3M | -16M | -15.34M | -14.95M | -14.29M | -14.5M | -14.49M | -13.23M | -12.82M | -12.85M | -11.18M | -9.86M | -9.55M | -8.98M | -8.57M | -7.92M | -7.74M | -7.53M | -7.37M | -7.24M | -7.04M | -6.9M | -6.9M | -7.1M | -6.9M | -6.7M | -6.4M | -6.3M | -6M | -5.9M | -5.8M | -5.6M | |
| 17.4M | 19M | n/a | -5.9M | -100K | -500K | 5.9M | 6.82M | 5.96M | 859K | 1.79M | 5.18M | 2.05M | 1.27M | 1.72M | 2.01M | 2.61M | 4.82M | 2.75M | 1.29M | 1.17M | 1.06M | 968K | 1.68M | n/a | 135K | 3.1M | n/a | n/a | -100K | 100K | 100K | n/a | 100K | -100K | n/a | |
| -25.2M | -122.6M | 8.1M | -84.5M | -42.8M | -27.4M | -32.78M | 319.47M | -9.56M | -61.41M | -28.04M | -21.5M | -34.93M | -24.25M | -10.34M | -74.07M | 62.08M | -26.68M | -4.88M | -8.11M | -12.13M | -15.78M | -16.21M | -11.63M | -12.68M | -14.7M | -24.3M | -20.4M | -22M | 6.7M | 20.4M | -9.2M | -3.2M | -16.1M | -17.7M | -20.3M | |
| -17.3M | 39.7M | -46.2M | -17.4M | 66.4M | -11.5M | 27.08M | 365K | 6.73M | -41.66M | 11.98M | 27.04M | 1.6M | 12.81M | 21.47M | -11.22M | -3.81M | 2.07M | -10.27M | 24.45M | -7.75M | 8.23M | -7.43M | 2.27M | 6.58M | -2.8M | 1.4M | 6.4M | 5.6M | 2.5M | -800K | -800K | 1.2M | 1M | -1.8M | -3.8M | |
| 68.8M | 164.4M | -54.4M | 46.2M | 103.8M | 33M | 58.41M | 31.24M | 31.35M | 20.45M | 39.78M | 45.04M | 31.94M | 43.01M | 32M | 63.7M | 16.76M | 10.92M | 16.45M | 23.36M | 15.61M | 30.47M | 6.15M | 10.78M | 18.34M | 9.9M | 19.5M | 21.3M | 23.6M | -8.4M | 6.4M | 6.2M | 2.5M | 12.8M | 12.6M | 6.6M |