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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow65.00 M USD89.70 M USD188.40 M USD-25.10 M USD69.40 M USD133.80 M USD71.90 M USD79.97 M USD54.17 M USD57.88 M USD45.23 M USD59.36 M USD
Depreciation & Amortization45.00 M USD40.10 M USD36.40 M USD32.80 M USD33.10 M USD32.60 M USD32.20 M USD32.29 M USD26.20 M USD17.89 M USD16.55 M USD17.69 M USD
Stock-Based Compensation10.40 M USD11.90 M USD11.60 M USD7.80 M USD9.50 M USD6.00 M USD11.40 M USD8.31 M USD5.89 M USD3.88 M USD8.22 M USD7.31 M USD
Capital Expenditures21.70 M USD20.90 M USD22.80 M USD25.00 M USD19.40 M USD29.90 M USD38.40 M USD18.78 M USD20.44 M USD26.53 M USD24.78 M USD19.58 M USD
Cash Flow from Investing-22.70 M USD-78.40 M USD-23.20 M USD-24.50 M USD1.70 M USD-29.90 M USD-55.60 M USD-16.03 M USD-375.42 M USD-40.44 M USD-23.58 M USD-17.87 M USD
Cash Flow from Financing-38.70 M USD-25.20 M USD-122.60 M USD8.10 M USD-84.50 M USD-42.80 M USD-27.40 M USD-32.78 M USD319.47 M USD-9.56 M USD-61.41 M USD-28.04 M USD
Dividends Paid21.90 M USD21.40 M USD20.10 M USD18.90 M USD17.50 M USD16.30 M USD16.00 M USD15.34 M USD14.95 M USD14.29 M USD14.50 M USD14.49 M USD
Stock Buybacks88.50 M USD19.60 M USD21.70 M USD5.00 M USD15.00 M USD0 USD0 USD0 USD0 USD12.76 M USD46.00 M USD14.10 M USD
Free Cash Flow43.30 M USD68.80 M USD165.60 M USD-50.10 M USD50.00 M USD103.90 M USD33.50 M USD61.19 M USD33.74 M USD31.35 M USD20.45 M USD39.78 M USD

Tennant Company is a leading manufacturer and marketer of cleaning solutions and equipment. Specializing in products such as floor scrubbers, sweepers, vacuums, carpet extractors, and industrial cleaning machines, Tennant serves a diverse range of sectors including commercial, industrial, and institutional environments. Known for its innovation in sustainable cleaning technology, Tennant provides eco-friendly cleaning solutions that help reduce environmental impact while maintaining high sanitary standards. The company’s offerings extend beyond equipment with a comprehensive range of services, such as equipment leasing, maintenance, parts distribution, and customer support. Tennant's global operations and robust distribution networks ensure a far-reaching presence across international markets, playing a crucial role in enhancing cleaning efficiency and operational productivity for businesses worldwide. Founded in 1870 and headquartered in Minneapolis, Minnesota, Tennant continues to influence the cleaning industry with its commitment to cutting-edge technology and sustainability solutions.