Tennant Company Cash Flow Statement
TNC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tennant Company generated $65M in operating cash flow and $43M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 54+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M | $33.4M | -$6.2M | $46.6M | $32.1M | $50.7M | $40.2M | $41.6M | $32.7M |
| 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 |
| Capital Expenditures | $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 |
| 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 |
| Share 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 |
| 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 |
| FCF Margin | 3.6% | 5.3% | 13.3% | -4.6% | 4.6% | 10.4% | 12.8% | 5.5% | 3.4% | 3.9% | 2.5% | 4.8% | 6.0% | 4.3% | 5.7% |