Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $110 | $66 | $65 |
| Dep. & Amort. | $55 | $51 | $49 | $53 |
| Deferred Tax | -$10 | -$27 | -$16 | -$15 |
| Stock-Based Comp. | $12 | $12 | $8 | $10 |
| Change in WC | -$55 | $38 | -$132 | -$48 |
| Other Non-Cash | $4 | $5 | -$0 | $5 |
| Operating Cash Flow | $90 | $188 | -$25 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$24 | -$29 | -$23 |
| Net Acquisitions | -$26 | $0 | $0 | $25 |
| Inv. Purchases | -$32 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $5 | $0 |
| Investing Cash Flow | -$78 | -$23 | -$25 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$100 | $33 | -$46 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$20 | -$22 | -$5 | -$15 |
| Dividends Paid | -$21 | -$20 | -$19 | -$18 |
| Other Fin. Act. | $17 | $19 | -$1 | -$6 |
| Financing Cash Flow | -$25 | -$123 | $8 | -$85 |
| Forex Effect | -$3 | -$3 | -$5 | -$4 |
| Net Chg. in Cash | -$17 | $40 | -$46 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $77 | $124 | $141 |
| End Cash | $100 | $117 | $77 | $124 |
| Free Cash Flow | $68 | $164 | -$54 | $46 |