Tennant Company (TNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,800 | 200 | 43,800 | 48,200 | 33,300 |
| Depreciation Amortization | 29,900 | 14,900 | 58,700 | 43,400 | 28,700 |
| Income taxes - deferred | 3,900 | 3,300 | 4,200 | 10,100 | -200 |
| Accounts receivable | -31,100 | -25,200 | 4,100 | 11,500 | -2,400 |
| Accounts payable and accrued liabilities | -12,700 | -2,500 | -1,900 | -16,100 | -6,200 |
| Other Working Capital | -73,500 | -51,700 | -60,500 | -64,400 | -49,100 |
| Other Operating Activity | 49,500 | 29,800 | 16,600 | 18,100 | 18,000 |
| Operating Cash Flow | $-26,200 | $-31,200 | $65,000 | $50,800 | $22,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -3,200 | -20,200 | -15,700 | -10,800 |
| Net Acquisitions | -7,200 | -7,200 | -3,200 | -3,200 | N/A |
| Purchase Of Investment | -200 | -100 | -400 | -300 | -200 |
| Other Investing Activity | 500 | 200 | 1,100 | 900 | 400 |
| Investing Cash Flow | $-15,400 | $-10,300 | $-22,700 | $-18,300 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 105,000 | 85,000 | 40,000 | 15,000 |
| Debt Repayment | -30,000 | -20,000 | -10,800 | -800 | -800 |
| Common Stock Issued | N/A | N/A | -2,500 | -2,500 | N/A |
| Common Stock Repurchased | -62,800 | -62,300 | -88,500 | -56,300 | -36,000 |
| Dividend Paid | -10,800 | -5,500 | -21,900 | -16,400 | -11,000 |
| Financing Cash Flow | $11,400 | $17,200 | $-38,700 | $-36,000 | $-32,800 |
| Exchange Rate Effect | 700 | 500 | 3,000 | 3,100 | 1,600 |
| Beginning Cash Position | 106,400 | 106,400 | 99,800 | 99,800 | 99,800 |
| End Cash Position | 76,900 | 82,600 | 106,400 | 99,400 | 80,100 |
| Net Cash Flow | $-29,500 | $-23,800 | $6,600 | $-400 | $-19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,200 | -31,200 | 65,000 | 50,800 | 22,100 |
| Capital Expenditure | -8,500 | -3,200 | -21,700 | -17,200 | -10,800 |
| Free Cash Flow | -34,700 | -34,400 | 43,300 | 33,600 | 11,300 |