Tennant Cash Flow Statement
NYSE: TNCIndustrialsSpecialty Industrial MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tennant free cash flow
In fiscal 2025, Tennant generated $65.0 million of operating cash flow and spent $21.7 million on capital expenditures. That left free cash flow of $43.3 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 37.1% from the prior year's $68.8 million.
Tennant returned $110.4 million to shareholders: $21.9 million in dividends and $88.5 million in share repurchases, equal to 255% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tennant cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.80M | 83.70M | 109.50M | 66.30M | 64.90M | 33.70M | 45.90M | 33.50M | -6.20M | 46.61M |
| Net Income growth (YoY) | -47.67% | -23.56% | +65.16% | +2.16% | +92.58% | -26.58% | +37.01% | — | -113.30% | +45.27% |
| Depreciation & Amortization | 45.00M | 40.10M | 36.40M | 32.80M | 33.10M | 32.60M | 32.20M | 32.30M | 26.20M | 17.89M |
| Stock-Based Compensation | 10.40M | 11.90M | 11.60M | 7.80M | 9.50M | 6.00M | 11.40M | 8.30M | 5.90M | 3.88M |
| Change in Working Capital | -19.50M | -32.60M | 3.10M | -106.90M | -57.20M | 50.00M | -10.00M | -6.50M | 4.60M | -13.34M |
| Operating Cash Flow | 65.00M | 89.70M | 188.40M | -25.10M | 69.40M | 133.80M | 71.90M | 80.00M | 54.20M | 57.88M |
| Capital Expenditures | -21.70M | -20.90M | -22.80M | -25.00M | -19.40M | -29.90M | -38.40M | -18.80M | -20.40M | -26.53M |
| Investing Cash Flow | -22.70M | -78.40M | -23.20M | -24.50M | 1.70M | -29.90M | -55.60M | -16.10M | -375.30M | -40.56M |
| Dividends Paid | -21.90M | -21.40M | -20.10M | -18.90M | -17.50M | -16.30M | -16.00M | -15.30M | -15.00M | -14.29M |
| Share Repurchases | -88.50M | -19.60M | -21.70M | -5.00M | -15.00M | 0 | 0 | 0 | 0 | -12.76M |
| Debt Issued | 85.00M | 40.90M | 20.00M | 52.00M | 315.80M | 126.40M | 25.00M | 14.90M | 743.00M | 15.00M |
| Debt Repaid | -10.80M | -42.50M | -120.00M | -19.10M | -362.00M | -157.50M | -41.80M | -38.30M | -96.25M | -3.46M |
| Financing Cash Flow | -38.70M | -25.20M | -122.60M | 8.10M | -84.50M | -42.80M | -27.40M | -32.80M | 319.40M | -9.56M |
| Net Change in Cash | 6.60M | -17.30M | 39.70M | -46.20M | -17.40M | 66.40M | -11.50M | 27.10M | 500.00K | 6.61M |
| Free Cash Flow | 43.30M | 68.80M | 165.60M | -50.10M | 50.00M | 103.90M | 33.50M | 61.20M | 33.80M | 31.35M |
This table shows 10 annual periods of Tennant's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TNC's reporting calendar. What is a cash flow statement?