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 |
| 83.7M | 108.1M | 110.2M | 113.6M | 109.5M | 102.3M | 95M | 80.3M | 66.3M | 50.4M | 56.3M | 49.5M | 64.9M | 59.5M | 49.7M | 54.2M | 33.7M | 42.3M | 45.2M | 45.7M | 45.9M | 42.56M | 37.67M | 35.64M | 33.54M | 22.59M | 16.47M | 1.05M | -6.21M | 12.35M | 20.23M | 38.22M | 46.61M | 44.44M | 32.01M | 31.5M | |
| 55.1M | 54.7M | 53.7M | 52.4M | 51.1M | 50M | 48.6M | 48.2M | 48.7M | 49.6M | 51.4M | 52.2M | 53.1M | 53.6M | 54.2M | 53.9M | 53.4M | 53.2M | 52.7M | 53.8M | 54.4M | 53.55M | 53.82M | 54.57M | 54.42M | 54.78M | 56.43M | 52.06M | 43.25M | 34.77M | 24.24M | 18.67M | 18.3M | 18.17M | 17.72M | 17.76M | |
| 11.9M | 12.4M | 13M | 13.6M | 11.6M | 12M | 9M | 7.2M | 7.8M | 4.4M | 5.2M | 8.2M | 9.5M | 10.8M | 10.2M | 6.4M | 6.1M | 7.5M | 9.3M | 10.9M | 11.4M | 11.01M | 9.21M | 8.91M | 8.31M | 6.98M | 6.37M | 6.02M | 5.89M | 3.04M | 3.07M | 3.81M | 3.88M | 7.39M | 7.76M | 8.15M | |
| -19.7M | -25M | -19.1M | -5.7M | 35.3M | 21.5M | 20.1M | 6.6M | -15.5M | -14M | -13.8M | -4M | 8.8M | 8.9M | 6.6M | 7.9M | -9.5M | -12.7M | -13.1M | -9.4M | -2M | 7.57M | 8.52M | 3.83M | 11.48M | 13.01M | 15.97M | 17.47M | 6.57M | 7.7M | -6.05M | 2.44M | 3.15M | -16.03M | -507K | -7.09M | |
| 85.9M | 85.2M | 88.3M | 39.5M | 4.7M | 5.8M | 64.8M | 60.8M | 60.2M | 58.8M | -1.6M | 13.7M | 5.3M | 5.3M | 6.2M | -5M | 3.6M | 8.7M | 4.1M | 9.6M | 9.5M | 4.13M | 7.36M | 2.02M | 2.69M | 2.75M | 6.09M | 18.28M | 17.19M | 16.46M | 13.21M | 513K | 272K | 175K | 11.71M | 12.12M | |
| -9.8M | -21.3M | -22.5M | -25.9M | -26.9M | -16.7M | -16.8M | -16.3M | -15.6M | -8.2M | -13.5M | -14.8M | -15M | -15.4M | -7.2M | -3M | -4M | -8.6M | -8.1M | -13.4M | -9.6M | -3.65M | -7.21M | -6.41M | -10.86M | -11.15M | -7.92M | -6.6M | -6.09M | -5.34M | -5.57M | -3.31M | -1.17M | 2.36M | -1.01M | -1.84M | |
| -52.3M | -38.3M | -18.2M | 2.6M | 38.4M | -15.1M | -71.3M | -103.5M | -131.9M | -126.7M | -89.8M | -67.9M | -48.4M | -14.6M | 10M | 36.5M | 40.5M | 19.6M | 5.8M | -14.4M | -39.7M | -24.89M | -35.94M | -31.86M | -8.13M | -10.42M | 5.18M | 260K | 140K | -4.57M | -12.24M | -4.97M | -10.01M | -24.92M | -17.09M | -26.8M | |
| 89.7M | 116M | 139.7M | 160.2M | 188.4M | 138.3M | 68.7M | 16.1M | -25.1M | -32.3M | 8M | 40.9M | 69.4M | 99.2M | 123.1M | 143.5M | 133.8M | 123.2M | 109.5M | 92.2M | 71.9M | 82.7M | 64.91M | 62.83M | 79.97M | 65.52M | 82.63M | 71.13M | 54.17M | 56.72M | 42.94M | 52.93M | 57.88M | 47.61M | 51.1M | 40.89M | |
| -53.5M | -52.2M | -51.3M | -52.3M | -24M | -21.6M | -27.1M | -27.6M | -29.3M | -34.6M | -29.7M | -27M | -23.2M | -16.5M | -19.5M | -22.4M | -30M | -35.7M | -31.6M | -30.7M | -38.9M | -34.98M | -38.43M | -37.77M | -21.55M | -19.57M | -20.21M | -20.24M | -22.94M | -22.77M | -23.4M | -26.88M | -26.53M | -32.68M | -31.95M | -27.47M | |
| -25.3M | -25.1M | -25M | -24.7M | 800K | 1.2M | 900K | 4.9M | 4.7M | 4.3M | 4.3M | 200K | 24.9M | 24.7M | 24.7M | 24.7M | n/a | -10.8M | -10.8M | -10.7M | -19.7M | -8.9M | -4.9M | -5M | 4M | 3.46M | -538K | -354.61M | -354.92M | -354.95M | -367.31M | -13.24M | -12.65M | -12.08M | 1.47M | 1.47M | |
| -32.1M | -32.1M | -32.1M | -32.1M | n/a | 4.1M | 4M | 3.7M | -1 | -4.1M | -4M | -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 | -4.7M | -4.7M | -8.5M | -8.5M | -3.8M | -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 | |
| -31.5M | -31.5M | -31.2M | -31.3M | 800K | 900K | 800K | 5M | 4.9M | 4.8M | 4.5M | 300K | 24.8M | 24.6M | 24.7M | 24.6M | 100K | 2.9M | 3M | 2.8M | 2.8M | 592K | 4.62M | 5.45M | 5.53M | 5.2M | 1.58M | 3.3M | 1.89M | -317K | -702K | -2.68M | -1.27M | 751K | 1.58M | 1.31M | |
| -78.4M | -77.1M | -76.1M | -77M | -23.2M | -20.7M | -26.4M | -22.7M | -24.5M | -29.9M | -25.1M | -26.7M | 1.7M | 8.2M | 5.2M | 2.3M | -29.9M | -43.6M | -39.4M | -38.4M | -55.6M | -43.09M | -42.51M | -41.33M | -16.03M | -14.37M | -18.63M | -371.02M | -375.42M | -378.04M | -391.41M | -42.8M | -40.44M | -44.01M | -30.1M | -25.87M | |
| -1.6M | -13.6M | -64.8M | -84.8M | -99.8M | -59.8M | 12M | 17.6M | 32.9M | 13.1M | -3.3M | -347.8M | -362.1M | -376.5M | -392.5M | -156.1M | -31.3M | -19.9M | -15.2M | 102.7M | -17M | -21.2M | -21.2M | -29.5M | -38.3M | -44.89M | -55.58M | 331.3M | 344.05M | 358.73M | 396.51M | 22.4M | 11.54M | 11.53M | -3.46M | -3.45M | |
| -19.6M | -27.1M | -20.8M | -17.8M | -21.7M | -16.4M | -14.5M | -9.7M | -5.9M | -8.7M | -16.4M | -16.2M | -15M | -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 | -5.71M | -12.76M | -19.64M | -44.53M | -48.91M | |
| -21.4M | -21.2M | -20.9M | -20.5M | -20.1M | -19.7M | -19.5M | -19.2M | -18.9M | -18.6M | -18.1M | -17.9M | -17.5M | -17.1M | -16.8M | -16.5M | -16.3M | -16.1M | -16.1M | -16M | -16M | -15.99M | -15.69M | -15.49M | -15.29M | -15.05M | -15.09M | -15.03M | -14.95M | -14.91M | -14.7M | -14.48M | -14.29M | -14.13M | -14.21M | -14.35M | |
| 17.4M | 18.3M | 34.4M | 37.7M | 19M | 18.1M | 4.2M | 800K | n/a | 800K | -1.2M | 306.4M | 305.9M | 305M | 307M | -400K | 100K | 3.5M | 3.5M | 3.4M | 3.4M | 15.09M | 14.99M | 15.01M | 14.99M | -33K | -359K | -16.52M | -16.5M | -16.23M | -15.6M | 552K | 686K | 599K | 436K | 345K | |
| -25.2M | -43.6M | -72.1M | -85.4M | -122.6M | -77.8M | -17.8M | -10.5M | 8.1M | -13.4M | -38.1M | -74.4M | -84.5M | -90.6M | -96.7M | -167.6M | -42.8M | -29.1M | -23.8M | 94.1M | -27.4M | -19.75M | -19.18M | -24.36M | -32.78M | -52.15M | -64.3M | 305.77M | 319.47M | 334.7M | 374.13M | 9.19M | -9.56M | -18.05M | -59.69M | -64.74M | |
| -17.3M | -5.7M | -11.2M | -2.6M | 39.7M | 37.8M | 22M | -19M | -46.2M | -81.4M | -61.3M | -64.8M | -17.4M | 15.9M | 35.8M | -16.9M | 66.4M | 53M | 43.9M | 145.2M | -11.5M | 17.73M | 990K | -7.71M | 27.08M | -2.59M | 486K | 9M | 365K | 13.66M | 25.36M | 18.08M | 6.73M | -14.52M | -39.69M | -49.91M | |
| 36.2M | 63.8M | 88.4M | 107.9M | 164.4M | 116.7M | 41.6M | -11.5M | -54.4M | -66.9M | -21.7M | 13.9M | 46.2M | 82.7M | 103.6M | 121.1M | 103.8M | 87.5M | 77.9M | 61.5M | 33M | 47.72M | 26.47M | 25.06M | 58.41M | 45.95M | 62.42M | 50.88M | 31.24M | 33.95M | 19.54M | 26.05M | 31.35M | 14.93M | 19.14M | 13.42M |