Tennant Cash Flow Statement 2009-2024 | TNC

Fifteen years of historical annual cash flow statements for Tennant (TNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$110$66.30$64.90$33.70$45.90$33.50$-6.20$46.61$32.09$50.65$40.23$41.58$32.71$34.80$-26.24
$51.10$48.70$53.10$53.40$54.40$56.80$45.10$18.30$18.03$20.06$20.25$20.87$21.42$21.19$66.17
$-10.60$-8.20$-0.20$6.20$8.00$-2.20$15.20$2.98$19.28$8.97$13.24$12.78$8.50$-4.87$2.47
$40.50$40.50$52.90$59.60$62.40$54.60$60.30$21.28$37.31$29.03$33.48$33.65$29.92$16.33$68.63
$4.10$-46.30$-20.30$26.00$-8.50$-7.60$-14.40$-9.28$4.55$-18.81$-7.62$-11.81$-4.45$-7.93$1.89
$14.30$-68.30$-56.00$18.30$-17.80$-16.60$-2.90$0.02$-10.19$-21.16$-11.97$-0.15$-7.67$-4.39$10.48
$-15.30$7.70$19.10$8.50$-7.50$4.60$10.80$-3.90$-10.46$10.19$6.12$0.97$4.61$-1.45$16.41
$35.30$-25.00$8.80$-12.30$-2.60$11.50$6.60$-2.28$-3.79$5.99$-0.19$-17.47$0.11$6.89$-0.30
$38.40$-131.90$-48.40$40.50$-36.40$-8.10$0.10$-10.01$-24.17$-20.32$-13.90$-27.67$-5.72$-8.60$32.79
$188$-25.10$69.40$134$71.90$80.00$54.20$57.88$45.23$59.36$59.81$47.57$56.91$42.53$75.19
$-22.80$-20.90$5.30$-29.80$-38.30$-18.70$-17.90$-25.91$-24.44$-19.29$-14.66$-14.60$-13.30$-9.93$-11.17
$0$0$0$-0.10$-0.50$-2.80$-2.50$0$0.00$0$0$0$0$0$0
$0$0$0$0$-19.70$4.00$-354.10$-12.65$1.19$1.42$3.51$0.26$-2.92$-0.09$-2.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-4.30$-3.70$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-4.30$-3.70$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$0.70$0.10$0$2.90$1.40$-0.80$-2.00$-0.32$0.01$-0.25$3.09$-3.28$0$0
$-23.20$-24.50$1.70$-29.90$-55.60$-16.10$-375.30$-40.56$-23.58$-17.87$-11.40$-11.24$-19.50$-10.02$-13.33
$-99.80$32.90$-46.10$-31.30$-17.00$-23.40$344$11.54$-3.45$-2.02$-1.10$-2.99$0.73$-4.19$-67.13
$0$0$0$0$0$0$0$0$0$-1.50$1.50$0$0$-0.01$0.00
$-99.80$32.90$-46.10$-31.30$-17.00$-23.40$344$11.54$-3.45$-3.52$0.40$-2.99$0.73$-4.20$-67.13
$-2.70$-5.90$-10.00$4.90$5.60$5.90$6.90$-7.49$-44.32$-11.83$-13.84$-21.18$-13.39$3.31$0.91
$-2.70$-5.90$-10.00$4.90$5.60$5.90$6.90$-7.49$-44.32$-11.83$-13.84$-21.18$-13.39$3.31$0.91
$-20.10$-18.90$-17.50$-16.30$-16.00$-15.30$-15.00$-14.29$-14.50$-14.49$-13.23$-12.82$-12.85$-11.18$-9.86
$0$0$-10.90$-0.10$0$0$-16.50$0.69$0.86$1.79$5.18$2.05$1.27$1.72$2.01
$-122.60$8.10$-84.50$-42.80$-27.40$-32.80$319$-9.56$-61.41$-28.04$-21.50$-34.93$-24.25$-10.34$-74.07
$39.70$-46.20$-17.40$66.40$-11.50$27.10$0.50$6.61$-41.66$11.98$27.04$1.60$12.81$21.47$-11.22
$11.60$7.80$9.50$6.00$11.40$8.30$5.90$3.88$8.22$7.31$6.12$9.09$5.41$4.64$2.72
$-20.10$-18.90$-17.50$-16.30$-16.00$-15.30$-15.00$-14.29$-14.50$-14.49$-13.23$-12.82$-12.85$-11.18$-9.86