Tennant Company TNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $83.7M-23.6% | $109.5M+65.2% | $66.3M+2.2% | ||
| $45M+12.2% | $40.1M+10.2% | $36.4M+11.0% | $32.8M-0.9% | ||
| $10.4M-12.6% | $11.9M+2.6% | $11.6M+48.7% | $7.8M-17.9% | ||
| —— | -$9.8M+63.6% | -$26.9M-72.4% | -$15.6M-4.0% | ||
| $7.1M+109% | $3.4M0.0% | $3.4M+36.0% | $2.5M+56.3% | ||
| —— | —— | —— | $46.3M— | ||
| —— | $35.7M+350% | -$14.3M-121% | $68.3M+22.0% | ||
| —— | —— | —— | $7.7M-60.7% | ||
| —— | —— | $22.3M— | —— | ||
| $28.7M— | —— | -$13M— | —— | ||
| $13.7M-8.7% | $15M+2.0% | $14.7M-7.5% | $15.9M-20.5% | ||
| $65M-27.5% | $89.7M-52.4% | $188.4M— | —— | ||
| $21.7M+3.8% | $20.9M-8.3% | $22.8M-8.8% | $25M+28.9% | ||
| $3.2M— | —— | $0— | $0— | ||
| -$22.7M+71.0% | -$78.4M-238% | -$23.2M+5.3% | -$24.5M— | ||
| $21.9M+2.3% | $21.4M+6.5% | $20.1M+6.3% | $18.9M+8.0% | ||
| $88.5M+352% | $19.6M-9.7% | $21.7M+334% | $5M— | ||
| $85M— | —— | —— | $52M— | ||
| —— | $42.5M-64.6% | $120M+528% | $19.1M-94.7% | ||
| -$2.5M— | —— | $19M+2,211% | -$900K-118% | ||
| -$38.7M-53.6% | -$25.2M+79.4% | -$122.6M-1,614% | $8.1M+110% | ||
| $3.1M— | —— | -$2.9M— | —— | ||
| —— | —— | $39.7M— | —— | ||
| $12.3M-9.6% | $13.6M-20.5% | $17.1M+125% | $7.6M-35.0% | ||
| $13.7M-8.7% | $15M+2.0% | $14.7M-7.5% | $15.9M-20.5% | ||
| $45M+12.2% | $40.1M+10.2% | $36.4M+11.0% | $32.8M-0.9% | ||
| —— | —— | $22.3M— | —— | ||
| -$1.3M-117% | -$600K+53.8% | -$1.3M-30.0% | -$1M+58.3% | ||
| $7.1M+109% | $3.4M0.0% | $3.4M+36.0% | $2.5M+56.3% | ||
| $1.1M+37.5% | $800K0.0% | $800K+33.3% | $600K— | ||
| —— | $42.5M-64.6% | $120M+528% | $19.1M-94.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.3M-37.1% | $68.8M-58.5% | $165.6M— | —— | ||
| $43.3M-37.1% | $68.8M-58.5% | $165.6M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tennant Company generate?
- Tennant Company (TNC) generated $34.2M in operating cash flow over the trailing twelve months.
- What is Tennant Company's free cash flow?
- After $17.9M of capital expenditures, Tennant Company's free cash flow was $16.3M over the trailing twelve months, down 73.5% year over year.
- Where does Tennant Company's cash flow data come from?
- Every line is extracted from Tennant Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
