Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,700 | $109,500 | $66,300 | $64,900 |
| Dep. & Amort. | $55,100 | $51,100 | $48,700 | $53,100 |
| Deferred Tax | -$9,800 | -$26,900 | -$15,600 | -$15,000 |
| Stock-Based Comp. | $11,900 | $11,600 | $7,800 | $9,500 |
| Change in WC | -$55,200 | $38,400 | -$131,900 | -$48,400 |
| Other Non-Cash | $4,000 | $4,700 | -$400 | $5,300 |
| Operating Cash Flow | $89,700 | $188,400 | -$25,100 | $69,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,900 | -$24,000 | -$29,300 | -$23,100 |
| Net Acquisitions | -$25,700 | $0 | $0 | $24,700 |
| Inv. Purchases | -$32,100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | $800 | $4,800 | $100 |
| Investing Cash Flow | -$78,400 | -$23,200 | -$24,500 | $1,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,600 | -$99,800 | $32,900 | -$46,100 |
| Stock Issued | $0 | $0 | $0 | $5,000 |
| Stock Repurch. | -$19,600 | -$21,700 | -$5,000 | -$15,000 |
| Dividends Paid | -$21,400 | -$20,100 | -$18,900 | -$17,500 |
| Other Fin. Act. | $17,400 | $19,000 | -$900 | -$5,900 |
| Financing Cash Flow | -$25,200 | -$122,600 | $8,100 | -$84,500 |
| Forex Effect | -$3,400 | -$2,900 | -$4,700 | -$4,000 |
| Net Chg. in Cash | -$17,300 | $39,700 | -$46,200 | -$17,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,100 | $77,400 | $123,600 | $141,000 |
| End Cash | $99,800 | $117,100 | $77,400 | $123,600 |
| Free Cash Flow | $68,300 | $164,400 | -$54,400 | $46,300 |