Tennant Company (TNC)
NYSE · Industrials
Tennant Company Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 65.0M | 89.7M | 188.4M | -25.1M | 69.4M | 133.8M | 71.9M | 80.0M | 54.2M | 57.9M | 45.2M | 59.4M | 59.8M | 47.6M | 56.9M | 42.5M | 75.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 21.7M | 20.9M | 22.8M | 25.0M | 19.4M | 29.9M | 38.4M | 18.8M | 20.4M | 26.5M | 24.8M | 19.6M | 14.8M | 15.6M | 13.9M | 10.5M | 11.5M |
| Free Cash Flow | 43.3M | 68.8M | 165.6M | -50.1M | 50.0M | 103.9M | 33.5M | 61.2M | 33.8M | 31.4M | 20.5M | 39.8M | 45.0M | 31.9M | 43.0M | 32.0M | 63.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 21.9M | 21.4M | 20.1M | 18.9M | 17.5M | 16.3M | 16.0M | 15.3M | 15.0M | 14.3M | 14.5M | 14.5M | 13.2M | 12.8M | 12.9M | 11.2M | 9.9M |
| Stock Buybacks | 88.5M | 19.6M | 21.7M | 5.0M | 15.0M | 0 | 0 | 0 | 0 | 12.8M | 46.0M | 14.1M | 22.2M | 25.3M | 17.6M | 3.2M | 0 |
Tennant Company Cash Flow — FAQ
Tennant Company (TNC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TNC's cash flow history?
The chart and table above show Tennant Company's cash flow by year and by quarter, including the growth rate.