Tennant (TNC)
NYSE: TNC
· Real-Time Price · USD
81.52
-1.16 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
81.50
-0.02%
After-hours: Aug 15, 2025, 05:53 PM EDT
Tennant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 20.2M | 13.1M | 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 |
Depreciation & Amortization | 7.9M | 14M | 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 |
Stock-Based Compensation | 2.6M | 3.2M | 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 |
Other Working Capital | -6.1M | -26.1M | 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 |
Other Non-Cash Items | 9.5M | 900K | 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 |
Deferred Income Tax | -700K | 500K | -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 |
Change in Working Capital | -17M | -32.1M | 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 |
Operating Cash Flow | 22.5M | -400K | 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 |
Capital Expenditures | -3.8M | -7M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 200K | -200K | -25.3M | 200K | 300K | 100K | 200K | 600K | n/a | 4.1M | n/a | 200K | n/a | n/a | 24.7M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 100K | 100K | 200K | n/a | 200K | -31.9M | 200K | 300K | 100K | 200K | 300K | 200K | 4.3M | 100K | 200K | -100K | 100K | 24.6M |
Investing Cash Flow | -3.7M | -6.9M | -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 |
Debt Repayment | n/a | 14.2M | -7.5M | -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 |
Common Stock Repurchased | -13.4M | -20.2M | -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 |
Dividend Paid | -5.4M | -5.6M | -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 |
Other Financial Acitivies | -13.7M | -2.1M | -1.6M | -2.2M | 100K | 19.5M | 900K | 13.9M | 3.4M | 800K | n/a | n/a | n/a | n/a | 800K | -2M | 307.6M | -500K |
Financial Cash Flow | -19.1M | -13.7M | -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 |
Net Cash Flow | 600K | -20.3M | 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 |
Free Cash Flow | 18.7M | -7.4M | 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 |