Tennant (TNC)
72.21
1.63 (2.31%)
At close: Apr 24, 2025, 3:59 PM
72.01
-0.28%
After-hours: Apr 24, 2025, 07:02 PM EDT
Tennant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.6M | 20.8M | 27.9M | 28.4M | 31M | 22.9M | 31.3M | 24.3M | 23.8M | 15.6M | 16.6M | 10.3M | 7.9M | 21.5M | 9.8M | 25.7M | 2.5M | 11.7M | 14.3M | 5.2M | 11.1M | 14.6M | 14.8M | 5.4M | 7.76M | 9.71M | 12.77M | 3.3M | -3.19M | 3.6M | -2.66M | -3.96M | 15.37M | 11.48M | 15.33M | 4.44M | |
| 14.1M | 13.7M | 13.8M | 13.5M | 13.7M | 12.7M | 12.5M | 12.2M | 12.6M | 11.3M | 12.1M | 12.7M | 13.5M | 13.1M | 12.9M | 13.6M | 14M | 13.7M | 12.6M | 13.1M | 13.8M | 13.2M | 13.7M | 13.7M | 12.95M | 13.47M | 14.45M | 13.55M | 13.31M | 15.12M | 10.09M | 4.74M | 4.83M | 4.59M | 4.51M | 4.37M | |
| 2.5M | 4.1M | 2.1M | 3.2M | 3M | 4.7M | 2.7M | 1.2M | 3.4M | 1.7M | 900K | 1.8M | n/a | 2.5M | 3.9M | 3.1M | 1.3M | 1.9M | 100K | 2.8M | 2.7M | 3.7M | 1.7M | 3.3M | 2.31M | 1.9M | 1.4M | 2.7M | 976K | 1.29M | 1.05M | 2.57M | -1.87M | 1.32M | 1.79M | 2.64M | |
| 23.1M | -600K | -6M | -36.2M | 17.8M | 5.3M | 7.4M | 4.8M | 4M | 3.9M | -6.1M | -17.3M | 5.5M | 4.1M | 3.7M | -4.5M | 5.6M | 1.8M | 5M | -21.9M | 2.4M | 1.4M | 8.7M | -14.5M | 11.97M | 2.35M | 4.01M | -6.85M | 13.5M | 5.31M | 5.51M | -17.75M | 14.63M | -8.43M | 14M | -17.05M | |
| 1.7M | -1.5M | 49.7M | 36M | 1M | 1.6M | 900K | 1.2M | 2.1M | 60.6M | -3.1M | 600K | 700K | 200K | 12.2M | -7.8M | 700K | 1.1M | 1M | 800K | 5.8M | -3.5M | 6.5M | 700K | 426K | -268K | 1.17M | 1.36M | 491K | 3.07M | 13.36M | 269K | -238K | -182K | 664K | 28K | |
| -8M | -600K | -200K | -1M | -19.5M | -1.8M | -3.6M | -2M | -9.3M | -1.9M | -3.1M | -1.3M | -1.9M | -7.2M | -4.4M | -1.5M | -2.3M | 1M | -200K | -2.5M | -6.9M | 1.5M | -5.5M | 1.3M | -954K | -2.05M | -4.71M | -3.15M | -1.25M | 1.18M | -3.38M | -2.65M | -496K | 957K | -1.12M | -509K | |
| 20.6M | -5.8M | -25.5M | -41.6M | 34.6M | 14.3M | -4.7M | -5.8M | -18.9M | -41.9M | -36.9M | -34.2M | -13.7M | -5M | -15M | -14.7M | 20.1M | 19.6M | 11.5M | -10.7M | -800K | 5.8M | -8.7M | -36M | 14.01M | -5.25M | -4.62M | -12.27M | 11.71M | 10.35M | -9.54M | -12.38M | 7M | 2.67M | -2.26M | -17.43M | |
| 37.5M | 30.7M | 18.6M | 2.9M | 63.8M | 54.4M | 39.1M | 31.1M | 13.7M | -15.2M | -13.5M | -10.1M | 6.5M | 25.1M | 19.4M | 18.4M | 36.3M | 49M | 39.8M | 8.7M | 25.7M | 35.3M | 22.5M | -11.6M | 36.5M | 17.5M | 20.43M | 5.54M | 22.05M | 34.62M | 8.92M | -11.41M | 24.6M | 20.84M | 18.91M | -6.47M | |
| -9.5M | -4.4M | -4.3M | -35.3M | -8.2M | -3.5M | -5.3M | -7M | -5.8M | -9M | -5.8M | -8.7M | -11.1M | -4.1M | -3.1M | -4.9M | -4.4M | -7.1M | -6M | -12.5M | -10.1M | -3M | -5.1M | -20.7M | -6.18M | -6.45M | -4.44M | -4.48M | -4.2M | -7.09M | -4.47M | -7.17M | -4.03M | -7.73M | -7.95M | -6.82M | |
| n/a | 200K | -200K | -25.3M | 200K | 300K | 100K | 200K | 600K | n/a | 4.1M | n/a | 200K | n/a | n/a | 24.7M | n/a | n/a | n/a | n/a | -10.8M | n/a | 100K | -9M | n/a | 4M | n/a | n/a | -538K | n/a | -354.07M | -304K | -575K | -12.36M | n/a | 285K | |
| n/a | n/a | n/a | -32.1M | n/a | n/a | n/a | n/a | 4.1M | -100K | -300K | -3.7M | 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 | -4.7M | n/a | -3.8M | 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 | |
| 200K | n/a | 200K | -31.9M | 200K | 300K | 100K | 200K | 300K | 200K | 4.3M | 100K | 200K | -100K | 100K | 24.6M | n/a | n/a | n/a | 100K | 2.8M | 100K | -200K | 100K | 592K | 4.13M | 625K | 183K | 263K | 513K | 2.34M | -1.23M | -1.94M | 128K | 361K | 186K | |
| -9.3M | -4.2M | -4.3M | -60.6M | -8M | -3.2M | -5.2M | -6.8M | -5.5M | -8.9M | -1.5M | -8.6M | -10.9M | -4.1M | -3.1M | 19.8M | -4.4M | -7.1M | -6M | -12.4M | -18.1M | -2.9M | -5M | -29.6M | -5.59M | -2.33M | -3.82M | -4.3M | -3.94M | -6.58M | -356.2M | -8.71M | -6.55M | -19.96M | -7.59M | -6.35M | |
| -9.1M | -5M | -1.3M | 13.8M | -21.1M | -56.2M | -21.3M | -1.2M | 18.9M | 15.6M | -15.7M | 14.1M | -900K | -800K | -360.2M | -200K | -15.3M | -16.8M | -123.8M | 124.6M | -3.9M | -12.1M | -5.9M | 4.9M | -8.1M | -12.1M | -14.2M | -3.9M | -14.69M | -22.79M | 372.68M | 8.85M | -8K | 14.99M | -1.44M | -2.01M | |
| -2.5M | -8M | -8M | -1.1M | -10M | -1.7M | -5M | -5M | -4.7M | 200K | -200K | -1.2M | -7.5M | -7.5M | 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 | -5.71M | -7.05M | |
| -5.5M | -5.3M | -5.3M | -5.3M | -5.3M | -5M | -4.9M | -4.9M | -4.9M | -4.8M | -4.6M | -4.6M | -4.6M | -4.3M | -4.4M | -4.2M | -4.2M | -4M | -4.1M | -4M | -4M | -4M | -4M | -4M | -3.99M | -3.7M | -3.8M | -3.8M | -3.75M | -3.74M | -3.74M | -3.72M | -3.71M | -3.52M | -3.52M | -3.54M | |
| n/a | -2.2M | 100K | 19.5M | 900K | 13.9M | 3.4M | 800K | n/a | n/a | n/a | n/a | 800K | -2M | 307.6M | -500K | -100K | n/a | 200K | n/a | 3.3M | n/a | 100K | n/a | 14.99M | -100K | 117K | -20K | -30K | -426K | -16.04M | n/a | 239K | 201K | 112K | 134K | |
| -17.1M | -20.5M | -14.5M | 26.9M | -35.5M | -49M | -27.8M | -10.3M | 9.3M | 11M | -20.5M | 8.3M | -12.2M | -13.7M | -56.8M | -1.8M | -18.3M | -19.8M | -127.7M | 123M | -4.6M | -14.5M | -9.8M | 1.5M | 3.05M | -13.93M | -14.98M | -6.92M | -16.32M | -26.07M | 355.09M | 6.78M | -1.1M | 13.37M | -9.86M | -11.96M | |
| 8.5M | 6.7M | -4.2M | -28.3M | 20.1M | 1.2M | 4.4M | 14M | 18.2M | -14.6M | -36.6M | -13.2M | -17M | 5.5M | -40.1M | 34.2M | 16.3M | 25.4M | -92.8M | 117.5M | 2.9M | 16.3M | 8.5M | -39.2M | 32.13M | -437K | -202K | -4.41M | 2.45M | 2.64M | 8.31M | -13.04M | 15.75M | 14.34M | 1.03M | -24.39M | |
| 28M | 26.3M | 14.3M | -32.4M | 55.6M | 50.9M | 33.8M | 24.1M | 7.9M | -24.2M | -19.3M | -18.8M | -4.6M | 21M | 16.3M | 13.5M | 31.9M | 41.9M | 33.8M | -3.8M | 15.6M | 32.3M | 17.4M | -32.3M | 30.32M | 11.05M | 15.98M | 1.06M | 17.85M | 27.52M | 4.45M | -18.59M | 20.57M | 13.11M | 10.96M | -13.29M |