Tennant Company (TNC) quarterly cash flow statement — complete operating, investing & financing history
Tennant Company (TNC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -26.2M | -31.2M | 14.2M | 28.7M | 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 |
| Operating CF Margin % | -8.09% | -10.47% | 4.87% | 9.46% | 7.06% | -0.14% | 11.4% | 9.72% | 5.62% | 0.93% | 20.49% | 17.85% | 12.15% | 10.17% | 4.71% | -5.78% | -4.82% | -3.91% | 2.35% | 9.23% |
| Operating CF Growth % | -216.44% | -7700% | -62.13% | -6.51% | 20.97% | -113.79% | -41.22% | -43.57% | -52.43% | -90.68% | 365.69% | 457.89% | 389.63% | 407.92% | 110.77% | -160.56% | -169.59% | -154.89% | -82.09% | -48.78% |
| Net Income | 7.8M | 200K | -4.4M | 14.9M | 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 |
| Depreciation & Amortization | 29.9M | 11.4M | 15.3M | 14.7M | 14.7M | 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 |
| Stock-Based Compensation | 3.6M | 1.5M | 1.8M | 2.8M | 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 | 0 | 2.5M |
| Deferred Taxes | 3.9M | 3.3M | -5.9M | 10.3M | -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 |
| Other Non-Cash Items | 2.1M | 4.1M | 3.5M | 1.3M | 2.7M | 900K | 1.7M | -1.5M | 500K | 400K | 1M | 1.6M | 900K | 1.2M | 2.1M | 0 | -3.1M | 600K | 700K | 200K |
| Working Capital Changes | -73.5M | -51.7M | 3.9M | -15.3M | -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 |
| Change in Receivables | -31.1M | -25.2M | -7.4M | 13.9M | -13.3M | 10.9M | -2.7M | 10.5M | -12.7M | -10.1M | -3.8M | 18.8M | -8.4M | -2.5M | -29M | -7.8M | -19.6M | 10.1M | -14.8M | 8M |
| Change in Inventory | -18.3M | -11.7M | 2.6M | -16M | -100K | -8.2M | 2.7M | -12.8M | -13.7M | -9.2M | 10.8M | 4.8M | 200K | -1.5M | -2.8M | -20.8M | -15.7M | -29M | -7.1M | -16.6M |
| Change in Payables | -12.7M | -2.5M | 14.2M | -9.9M | 2.5M | -8.7M | -2.5M | -2.9M | 6.9M | 13.9M | 9.8M | -14.6M | -3.9M | -6.6M | 8.9M | -7.7M | 4.5M | 2M | 2.7M | -500K |
| Cash from Investing | -15.4M | -10.3M | -4.4M | -7.7M | -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 |
| Capital Expenditures | -8.5M | -3.2M | -4.6M | -6.5M | -3.9M | -7M | -9.5M | -4.4M | -4.3M | -3.2M | -8.2M | -3.5M | -5.3M | -7M | -5.8M | -9M | -5.8M | -8.7M | -11.1M | -4M |
| CapEx % of Revenue | 2.62% | 1.07% | 1.58% | 2.14% | 1.22% | 2.41% | 2.89% | 1.39% | 1.3% | 1.03% | 2.63% | 1.15% | 1.65% | 2.29% | 1.99% | 3.42% | 2.07% | 3.37% | 4.02% | 1.47% |
| Acquisitions | -7.2M | -7.2M | 0 | -3.2M | 0 | 0 | 0 | 0 | -200K | -25.5M | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 0 | 200K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 100K | 200K | 2M | 200K | 100K | 200K | 200K | 200K | 200K | 200K | 300K | 100K | 200K | 300K | 100K | 4.3M | 100K | 0 | -100K |
| Cash from Financing | 11.4M | 17.2M | -2.7M | -3.2M | -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 |
| Debt Issued (Net) | 85M | 85M | -39.2M | 25M | 0 | 14.2M | -9.1M | -5M | -1.3M | 13.8M | -21.1M | -56.2M | -21.3M | -1.2M | -33.1M | 15.6M | -15.7M | 14.1M | 53.7M | -800K |
| Equity Issued (Net) | -60.5M | -62.3M | -29.7M | -22.8M | -13.4M | -20.2M | -2.5M | -8M | -8M | -1.1M | -10M | -1.7M | -5M | -5M | -5M | 0 | -200K | 0 | -6.7M | -6.6M |
| Dividends Paid | -10.8M | -5.5M | -5.5M | -5.4M | -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 |
| Share Repurchases | -60.5M | -60M | -32.2M | -22.7M | -13.4M | -20.2M | -2.5M | -8M | -8M | -1.1M | -10M | -1.7M | -5M | -5M | -5M | 0 | -200K | 0 | -7.5M | 0 |
| Other Financing | -2.3M | 0 | 71.7M | 0 | -300K | -2.1M | 0 | -2.2M | 100K | 19.5M | 900K | 13.9M | 3.4M | 800K | 52.3M | 200K | 0 | -1.2M | -54.6M | -2M |
| Net Change in Cash | -29.5M | -23.8M | 7M | 19.3M | 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 |
| Free Cash Flow | -34.7M | -34.4M | 9.6M | 22.2M | 18.6M | -7.4M | 28M | 26.3M | 14.3M | -300K | 55.6M | 50.9M | 33.8M | 24.1M | 7.9M | -24.2M | -19.3M | -18.8M | -4.6M | 21M |
| FCF Margin % | -10.71% | -11.55% | 3.29% | 7.32% | 5.84% | -2.55% | 8.51% | 8.33% | 4.32% | -0.1% | 17.85% | 16.71% | 10.51% | 7.88% | 2.71% | -9.21% | -6.9% | -7.28% | -1.66% | 7.72% |
| FCF Growth % | -286.56% | -364.86% | -65.71% | -15.59% | 30.07% | -2366.67% | -49.64% | -48.33% | -57.69% | -101.24% | 603.8% | 310.33% | 275.13% | 228.19% | 271.74% | -215.24% | -218.4% | -239.26% | -114.42% | -49.88% |
| FCF per Share | -2.02 | -1.93 | 0.53 | 1.20 | 1.00 | -0.39 | 1.47 | 1.38 | 0.74 | -0.02 | 2.94 | 2.70 | 1.81 | 1.29 | 0.42 | -1.29 | -1.03 | -1.00 | -0.24 | 1.11 |
| FCF Conversion (FCF/Net Income) | -3.45x | -156.00x | -3.23x | 1.93x | 1.11x | -0.03x | 5.68x | 1.48x | 0.67x | 0.10x | 2.06x | 2.38x | 1.25x | 1.28x | 0.58x | -0.97x | -0.81x | -0.98x | 0.82x | 1.17x |
| Interest Paid | 0 | 4.1M | 3.3M | 3M | 3.1M | 2.9M | 2.3M | 3.6M | 3.2M | 4.5M | 2.4M | 4.3M | 5.9M | 4.5M | 2.2M | 2.9M | 1.5M | 1M | 0 | 700K |
| Taxes Paid | 0 | 0 | 2.2M | 2.2M | 5.5M | 3.5M | 2.3M | 9.3M | 17M | 1.6M | 10.4M | 16.8M | 11.5M | 800K | 12.2M | 11.2M | 9.4M | 1.3M | 0 | 3.6M |