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 | 60.7M | 68.4M | 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 |
Depreciation & Amortization | 49.7M | 55.6M | 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 |
Stock-Based Compensation | 12.4M | 11.9M | 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 |
Other Working Capital | -9.7M | -9.6M | -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 |
Other Non-Cash Items | 10.6M | 50.8M | 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 |
Deferred Income Tax | -8.8M | -8.3M | -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 |
Change in Working Capital | -34.3M | -42.8M | -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 |
Operating Cash Flow | 90.3M | 86.4M | 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 |
Capital Expenditures | -24.7M | -25.2M | -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 |
Cash Acquisitions | 200K | n/a | -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 |
Purchase of Investments | n/a | n/a | -32.1M | -32.1M | -32.1M | -32.1M | n/a | 4.1M | 4M | 3.7M | n/a | -4.1M | -4M | -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 | -4.7M | -4.7M | -8.5M | -8.5M | -3.8M | -3.8M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | 500K | -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 |
Investing Cash Flow | -24.1M | -24.7M | -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 |
Debt Repayment | 1.7M | 400K | n/a | -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 |
Common Stock Repurchased | -44.1M | -38.7M | -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 |
Dividend Paid | -21.8M | -21.7M | -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 |
Other Financial Acitivies | -19.6M | -5.8M | 15.8M | 18.3M | 34.4M | 37.7M | 19M | 18.1M | 4.2M | 800K | n/a | 800K | -1.2M | 306.4M | 305.9M | 305M | 307M | -400K |
Financial Cash Flow | -70.4M | -65.8M | -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 |
Net Cash Flow | -4.5M | -9.3M | -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 |
Free Cash Flow | 65.6M | 61.2M | 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 |