Tennant Company
(TNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,200 | 33,300 | 13,100 | 83,700 | 77,100 |
| Depreciation Amortization | 43,400 | 28,700 | 14,000 | 55,100 | 41,000 |
| Income taxes - deferred | 10,100 | -200 | 500 | -9,800 | -1,800 |
| Accounts receivable | 11,500 | -2,400 | 10,900 | -15,000 | -12,300 |
| Accounts payable and accrued liabilities | -16,100 | -6,200 | -8,700 | 15,400 | 17,900 |
| Other Working Capital | -64,400 | -49,100 | -32,100 | -55,200 | -75,800 |
| Other Operating Activity | 18,100 | 18,000 | 1,900 | 15,500 | 6,100 |
| Operating Cash Flow | $50,800 | $22,100 | $-400 | $89,700 | $52,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,700 | -10,800 | -7,000 | -20,900 | -11,500 |
| Net Acquisitions | -3,200 | N/A | N/A | -25,700 | -25,700 |
| Purchase Of Investment | -300 | -200 | -100 | -32,600 | -32,500 |
| Other Investing Activity | 900 | 400 | 200 | 800 | 600 |
| Investing Cash Flow | $-18,300 | $-10,600 | $-6,900 | $-78,400 | $-69,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 15,000 | 15,000 | 40,900 | 40,000 |
| Debt Repayment | -800 | -800 | -800 | -42,500 | -32,500 |
| Common Stock Issued | -2,500 | -2,400 | -2,100 | 19,600 | 19,600 |
| Common Stock Repurchased | -56,300 | -33,600 | -20,200 | -19,600 | -17,100 |
| Dividend Paid | -16,400 | -11,000 | -5,600 | -21,400 | -15,900 |
| Other Financing Activity | 0 | 0 | 0 | -2,200 | -2,200 |
| Financing Cash Flow | $-36,000 | $-32,800 | $-13,700 | $-25,200 | $-8,100 |
| Exchange Rate Effect | 3,100 | 1,600 | 700 | -3,400 | -800 |
| Beginning Cash Position | 99,800 | 99,800 | 99,800 | 117,100 | 117,100 |
| End Cash Position | 99,400 | 80,100 | 79,500 | 99,800 | 91,300 |
| Net Cash Flow | $-400 | $-19,700 | $-20,300 | $-17,300 | $-25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,800 | 22,100 | -400 | 89,700 | 52,200 |
| Capital Expenditure | -17,200 | -10,800 | -7,000 | -20,900 | -11,500 |
| Free Cash Flow | 33,600 | 11,300 | -7,400 | 68,800 | 40,700 |