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TENNANT CO (TNC) Stock Cash Flow

USA - NYSE:TNC - US8803451033 - Common Stock

74.58 USD
+0.12 (+0.16%)
Last: 11/7/2025, 8:22:01 PM
74.58 USD
0 (0%)
After Hours: 11/7/2025, 8:22:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TNC Net Income ChartTNC Net Income over time chart
60.70M83.70M109.50M66.30M64.90M
Depreciation Amortization
TNC Depreciation Amortization ChartTNC Depreciation Amortization over time chart
56.50M55.10M51.10M48.70M53.10M
Income Taxes - Deferred
TNC Income Taxes - Deferred ChartTNC Income Taxes - Deferred over time chart
-8.80M-9.80M-26.90M-15.60M-15.00M
Accounts Payable And Accrued Liabilities
TNC Accounts Payable And Accrued Liabilities ChartTNC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TNC Change In Working Capital ChartTNC Change In Working Capital over time chart
-36.60M-54.60M39.70M-130.90M-46.80M
Interest Paid
TNC Interest Paid ChartTNC Interest Paid over time chart
11.90M13.60M17.10M7.60M11.70M
Taxes Paid
TNC Taxes Paid ChartTNC Taxes Paid over time chart
20.60M30.20M39.50M34.10M19.50M
Other non cash items
TNC Other non cash items ChartTNC Other non cash items over time chart
18.50M15.30M15.00M6.40M13.20M
OPERATING CASH FLOW
TNC OPERATING CASH FLOW ChartTNC OPERATING CASH FLOW over time chart
90.30M89.70M188.40M-25.10M69.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNC Capital Expenditure ChartTNC Capital Expenditure over time chart
-24.50M-20.90M-22.80M-25.00M-19.50M
Other Investing Activity
TNC Other Investing Activity ChartTNC Other Investing Activity over time chart
400.00K-57.50M-400.00K500.00K21.20M
INVESTING CASH FLOW
TNC INVESTING CASH FLOW ChartTNC INVESTING CASH FLOW over time chart
-24.10M-78.40M-23.20M-24.50M1.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNC Debt Issued/Reduced ChartTNC Debt Issued/Reduced over time chart
100.00K-1.60M-99.80M32.90M-54.50M
Stock Issued/Repurchased
TNC Stock Issued/Repurchased ChartTNC Stock Issued/Repurchased over time chart
-46.50M0-2.70M-5.90M-10.00M
Dividend Paid
TNC Dividend Paid ChartTNC Dividend Paid over time chart
-21.80M-21.40M-20.10M-18.90M-17.50M
Other Financing Activity
TNC Other Financing Activity ChartTNC Other Financing Activity over time chart
undefined-2.20M00-2.50M
FINANCING CASH FLOW
TNC FINANCING CASH FLOW ChartTNC FINANCING CASH FLOW over time chart
-70.40M-25.20M-122.60M8.10M-84.50M
 
Exchange Rate Effect
TNC Exchange Rate Effect ChartTNC Exchange Rate Effect over time chart
-300.00K-3.40M-2.90M-4.70M-4.00M
CHANGE IN CASH
TNC CHANGE IN CASH ChartTNC CHANGE IN CASH over time chart
-4.50M-17.30M39.70M-46.20M-17.40M
 
FREE CASH FLOW
Operating Cash Flow
TNC Operating Cash Flow ChartTNC Operating Cash Flow over time chart
90.30M89.70M188.40M-25.10M69.40M
Capital Expenditure
TNC Capital Expenditure ChartTNC Capital Expenditure over time chart
-24.50M-20.90M-22.80M-25.00M-19.50M
FREE CASH FLOW
TNC FREE CASH FLOW ChartTNC FREE CASH FLOW over time chart
65.80M68.80M165.60M-50.10M49.90M

All data in USD

Charts

TNC Operating and Free Cash Flow chartTNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M