Tennant
(TNC)
undefined
undefined%
At close: undefined
84.05
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 109.50M | 66.30M | 64.90M | 33.70M | 45.90M | 33.54M | -6.21M | 46.61M | 32.09M | 50.65M | 40.23M | 41.58M | 32.71M | 34.80M | -26.24M | 10.62M | 39.87M | 29.81M | 22.94M | 13.38M | 14.15M | 8.27M | 4.80M | 28.25M | 19.70M | 25.30M | 24.20M | 21.00M | 19.70M | 15.70M | 9.10M | 13.20M | 12.00M | 15.60M | 14.80M |
| Depreciation & Amortization | 51.10M | 48.70M | 53.10M | 53.40M | 54.40M | 54.42M | 43.25M | 18.30M | 18.03M | 20.06M | 20.25M | 20.87M | 21.42M | 21.19M | 22.80M | 22.96M | 18.05M | 14.32M | 13.04M | 12.97M | 13.88M | 16.95M | 18.51M | 18.39M | 18.70M | 17.60M | 17.50M | 16.40M | 14.10M | 13.10M | 11.00M | 10.20M | 8.70M | 8.70M | 8.00M |
| Stock-Based Compensation | 11.60M | 7.80M | 9.50M | 6.00M | 11.40M | 8.31M | 5.89M | 3.88M | 8.22M | 7.31M | 6.12M | 9.09M | 5.41M | 4.64M | 1.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 35.30M | -25.00M | 8.80M | -9.50M | -1.20M | 11.48M | 6.57M | 3.15M | -8.07M | 9.45M | -434.00K | -16.68M | 1.78M | 5.17M | 2.23M | 865.00K | -17.74M | -4.86M | 6.52M | 3.21M | -6.36M | -1.07M | 1.19M | -7.65M | -2.20M | 9.50M | 6.50M | -2.30M | -10.30M | -3.10M | 1.00M | 2.80M | 2.30M | -700.00K | 7.20M |
| Other Non-Cash Items | 4.70M | -400.00K | 5.30M | 4.20M | 9.50M | 2.69M | 17.19M | 272.00K | 12.19M | 1.53M | 1.50M | 517.00K | 4.45M | 1.91M | 44.97M | 2.31M | 7.02M | 4.22M | 2.00K | 1.53M | -1.37M | -530.00K | 968.00K | 1.82M | -800.00K | 100.00K | -100.00K | 7.50M | 400.00K | 100.00K | 300.00K | -4.00M | 100.00K | 2.60M | -100.00K |
| Deferred Income Tax | -26.90M | -15.60M | -15.00M | -4.00M | -9.60M | -10.86M | -6.09M | -1.17M | -1.13M | 129.00K | 5.62M | 3.17M | -1.35M | -11.41M | -1.43M | -3.52M | -1.51M | -70.00K | -395.00K | 1.28M | 801.00K | 1.63M | 1.42M | 4.54M | -1.80M | -2.00M | -2.40M | -1.00M | 600.00K | 300.00K | -1.60M | -2.50M | -2.40M | -3.90M | -1.90M |
| Change in Working Capital | 38.40M | -131.90M | -48.40M | 40.50M | -39.70M | -8.13M | 140.00K | -10.01M | -24.17M | -20.32M | -13.90M | -27.66M | -5.72M | -8.60M | 33.28M | -2.45M | -17.82M | -7.96M | 6.46M | 6.88M | 1.71M | -8.85M | 6.43M | -14.13M | -100.00K | 4.10M | -100.00K | -2.30M | -19.30M | -6.70M | 600.00K | 1.00M | 3.70M | -1.10M | 5.40M |
| Operating Cash Flow | 188.40M | -25.10M | 69.40M | 133.80M | 71.90M | 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 | 36.70M | 30.47M | 19.22M | 34.14M | 38.87M | 38.30M | 42.90M | 41.90M | 44.60M | 16.80M | 25.40M | 20.40M | 20.10M | 23.80M | 24.80M | 25.70M |
| Capital Expenditures | -24.00M | -29.30M | -23.20M | -30.00M | -38.90M | -21.55M | -22.94M | -26.53M | -24.78M | -19.58M | -14.78M | -15.62M | -13.90M | -10.53M | -11.48M | -20.79M | -28.72M | -23.87M | -20.88M | -21.09M | - | -13.07M | -23.36M | -20.53M | -28.40M | -23.40M | -20.60M | -21.00M | -25.20M | -19.00M | -14.20M | -17.60M | -11.00M | -12.20M | -19.10M |
| Acquisitions | - | 4.70M | 24.70M | - | -19.70M | 4.00M | -354.07M | -12.65M | 1.19M | 1.42M | 3.51M | 264.00K | -2.92M | -86.00K | -2.16M | -81.84M | -3.14M | -8.47M | - | -6.49M | -10.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -92.00K | - | - | - | - | - | - | - | - | - | -7.92M | -14.25M | - | -13.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.18M | - | 6.05M | 7.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K |
| Other Investing Acitivies | 800.00K | 100.00K | 200.00K | 100.00K | 3.00M | 1.53M | 1.59M | -1.27M | 14.00K | 297.00K | -133.00K | 4.12M | -2.68M | 595.00K | 311.00K | 656.00K | 7.25M | 632.00K | 3.05M | 1.57M | 4.09M | 2.65M | 2.82M | 1.28M | 2.30M | 6.20M | 5.10M | 3.80M | 4.20M | -27.60M | 2.10M | 1.80M | 4.30M | 3.20M | 10.00M |
| Investing Cash Flow | -23.20M | -24.50M | 1.70M | -29.90M | -55.60M | -16.03M | -375.42M | -40.44M | -23.58M | -17.87M | -11.40M | -11.24M | -19.50M | -10.02M | -13.33M | -101.98M | -10.36M | -45.96M | -11.78M | -32.06M | -6.39M | -10.42M | -20.54M | -19.25M | -26.10M | -17.20M | -15.50M | -17.20M | -21.00M | -46.60M | -12.10M | -15.80M | -6.70M | -9.00M | -8.90M |
| Debt Repayment | -99.80M | 32.90M | -46.10M | -31.30M | -17.00M | -23.40M | 327.58M | 11.54M | -3.44M | -3.52M | 404.00K | -2.99M | 728.00K | -4.20M | -67.13M | 81.49M | -2.30M | -2.26M | -5.88M | -4.25M | -8.23M | -6.69M | -2.91M | -5.45M | -900.00K | 4.00M | -2.10M | -14.50M | 11.80M | 27.10M | -1.60M | 2.50M | -6.90M | -11.10M | -1.30M |
| Common Stock Repurchased | -21.70M | -5.90M | -15.00M | - | - | - | - | -12.76M | -46.00M | -14.10M | -22.16M | -25.34M | -17.60M | -3.15M | - | -14.35M | -28.95M | -5.28M | -3.47M | -2.84M | -2.68M | -4.63M | -5.04M | -3.20M | -9.88M | -27.10M | -13.60M | -2.90M | - | -1.90M | -2.90M | -1.60M | -4.00M | -1.20M | -13.80M |
| Dividend Paid | -20.10M | -18.90M | -17.50M | -16.30M | -16.00M | -15.34M | -14.95M | -14.29M | -14.50M | -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 | -6.90M | -6.90M | -7.10M | -6.90M | -6.70M | -6.40M | -6.30M | -6.00M | -5.90M | -5.80M | -5.60M |
| Other Financial Acitivies | 19.00M | -900.00K | -5.90M | -100.00K | -500.00K | 5.90M | 6.82M | 686.00K | 859.00K | 1.79M | 5.18M | 2.05M | 1.27M | 1.72M | 2.01M | 2.61M | 4.82M | 2.75M | 1.29M | 1.17M | 1.06M | 968.00K | 1.68M | - | 135.00K | 3.10M | - | - | -100.00K | 100.00K | 100.00K | - | 100.00K | -100.00K | - |
| Financial Cash Flow | -122.60M | 8.10M | -84.50M | -42.80M | -27.40M | -32.78M | 319.47M | -9.56M | -61.41M | -28.04M | -21.50M | -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 | -14.70M | -24.30M | -20.40M | -22.00M | 6.70M | 20.40M | -9.20M | -3.20M | -16.10M | -17.70M | -20.30M |
| Net Cash Flow | 39.70M | -46.20M | -17.40M | 66.40M | -11.50M | 27.08M | 365.00K | 6.73M | -41.66M | 11.98M | 27.04M | 1.60M | 12.81M | 21.47M | -11.22M | -3.81M | 2.07M | -10.27M | 24.45M | -7.75M | 8.23M | -7.43M | 2.27M | 6.58M | -2.80M | 1.40M | 6.40M | 5.60M | 2.50M | -800.00K | -800.00K | 1.20M | 1.00M | -1.80M | -3.80M |
| Free Cash Flow | 164.40M | -54.40M | 46.20M | 103.80M | 33.00M | 58.41M | 31.24M | 31.35M | 20.45M | 39.78M | 45.04M | 31.94M | 43.01M | 32.00M | 63.70M | 16.76M | 10.92M | 16.45M | 23.36M | 15.61M | 30.47M | 6.15M | 10.78M | 18.34M | 9.90M | 19.50M | 21.30M | 23.60M | -8.40M | 6.40M | 6.20M | 2.50M | 12.80M | 12.60M | 6.60M |