Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,900 | $20,200 | $13,100 | $6,600 |
| Dep. & Amort. | $14,700 | $14,700 | $14,000 | $14,100 |
| Deferred Tax | $10,300 | -$700 | $500 | -$8,000 |
| Stock-Based Comp. | $0 | $2,600 | $3,200 | $2,500 |
| Change in WC | -$15,300 | -$17,000 | -$32,100 | $20,600 |
| Other Non-Cash | $4,100 | $2,700 | $900 | $1,700 |
| Operating Cash Flow | $28,700 | $22,500 | -$400 | $37,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,500 | -$3,900 | -$7,000 | -$9,500 |
| Net Acquisitions | -$1,200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $200 | $100 | $200 |
| Investing Cash Flow | -$7,700 | -$3,700 | -$6,900 | -$9,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $0 | $14,200 | -$9,100 |
| Stock Issued | -$100 | $0 | $0 | $0 |
| Stock Repurch. | -$22,700 | -$13,400 | -$20,200 | -$2,500 |
| Dividends Paid | -$5,400 | -$5,400 | -$5,600 | -$5,500 |
| Other Fin. Act. | $0 | -$300 | -$2,100 | $0 |
| Financing Cash Flow | -$3,200 | -$19,100 | -$13,700 | -$17,100 |
| Forex Effect | $1,500 | $900 | $700 | -$2,600 |
| Net Chg. in Cash | $19,300 | $600 | -$20,300 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,100 | $79,500 | $99,800 | $91,300 |
| End Cash | $99,400 | $80,100 | $79,500 | $99,800 |
| Free Cash Flow | $22,200 | $18,600 | -$7,400 | $28,000 |