Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $20 | $13 | $7 |
| Dep. & Amort. | $15 | $15 | $14 | $14 |
| Deferred Tax | $10 | -$1 | $1 | -$8 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | -$15 | -$17 | -$32 | $21 |
| Other Non-Cash | $4 | $3 | $1 | $2 |
| Operating Cash Flow | $29 | $23 | -$0 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$7 | -$10 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$4 | -$7 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $14 | -$9 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$13 | -$20 | -$3 |
| Dividends Paid | -$5 | -$5 | -$6 | -$6 |
| Other Fin. Act. | $0 | -$0 | -$2 | $0 |
| Financing Cash Flow | -$3 | -$19 | -$14 | -$17 |
| Forex Effect | $2 | $1 | $1 | -$3 |
| Net Chg. in Cash | $19 | $1 | -$20 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $80 | $100 | $91 |
| End Cash | $99 | $80 | $80 | $100 |
| Free Cash Flow | $22 | $19 | -$7 | $28 |