Tennant Co
NYSE:TNC

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Tennant Co
NYSE:TNC
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Price: 89.69 USD 2.05% Market Closed
Market Cap: 1.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

116m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+17%
5 Years
+40%
7 Years
+105%
10 Years
+94%
-77.1m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-272%
3 Years
-
5 Years
-79%
7 Years
+80%
10 Years
-432%
-43.6m
+40%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+52%
5 Years
-120%
7 Years
-
10 Years
-49%

Cash Flow Statement
Tennant Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
43
51
50
49
37
32
32
32
44
47
38
20
12
(6)
1
17
23
34
36
38
43
46
46
45
42
34
54
50
60
65
50
56
50
66
80
95
102
110
114
110
108
Depreciation & Amortization
20
20
20
19
19
18
18
18
18
18
19
24
35
43
52
57
55
54
55
54
54
54
54
53
53
53
54
54
54
53
52
51
50
49
48
49
50
51
52
54
55
Change in Deffered Taxes
9
0
(4)
(6)
(7)
(1)
(2)
(1)
2
(1)
(3)
(6)
(5)
(6)
(7)
(8)
(11)
(11)
(6)
(7)
(4)
(10)
(13)
(8)
(9)
(4)
(3)
(7)
(15)
(15)
(15)
(14)
(8)
(16)
(16)
(17)
(17)
(27)
(26)
(23)
(21)
Stock-Based Compensation
6
7
8
8
9
8
8
8
7
4
4
3
3
6
6
6
7
8
9
9
11
11
11
9
7
6
6
10
11
10
8
5
4
8
7
9
12
12
14
13
0
Other Non-Cash Items
3
9
10
10
22
21
20
20
8
5
5
17
19
23
24
12
10
11
11
17
16
20
19
12
13
9
(0)
15
15
13
22
3
2
6
6
12
17
15
16
15
14
Cash Taxes Paid
14
11
15
18
21
23
21
18
17
14
16
16
11
14
12
14
13
11
13
11
16
22
19
17
17
12
12
21
17
20
20
21
28
34
34
36
41
40
40
46
38
Cash Interest Paid
2
2
1
1
1
1
1
1
1
1
2
3
4
14
14
22
22
22
22
27
22
20
19
14
19
18
18
19
19
12
12
5
7
8
11
16
17
17
17
14
14
Change in Working Capital
(16)
(20)
(15)
(18)
(16)
(24)
(27)
(17)
(25)
(10)
(5)
(13)
(4)
1
1
6
(11)
(9)
(32)
(37)
(26)
(39)
(13)
8
23
42
39
11
(14)
(47)
(68)
(89)
(126)
(131)
(103)
(70)
(14)
40
4
(17)
(40)
Cash from Operating Activities
60
N/A
59
-1%
61
+3%
56
-9%
54
-4%
45
-16%
41
-10%
51
+25%
48
-7%
58
+22%
53
-8%
43
-19%
57
+32%
54
-4%
71
+31%
83
+17%
66
-21%
80
+22%
63
-21%
65
+3%
83
+27%
72
-13%
92
+28%
110
+19%
123
+13%
134
+9%
144
+7%
123
-14%
99
-19%
69
-30%
41
-41%
8
-80%
(32)
N/A
(25)
+22%
16
N/A
69
+327%
138
+101%
188
+36%
160
-15%
140
-13%
116
-17%
Investing Cash Flow
Capital Expenditures
(17)
(20)
(20)
(20)
(21)
(25)
(28)
(32)
(33)
(27)
(27)
(23)
(23)
(23)
(20)
(20)
(20)
(22)
(38)
(39)
(35)
(39)
(31)
(32)
(36)
(30)
(22)
(20)
(17)
(20)
(20)
(22)
(27)
(25)
(27)
(26)
(21)
(23)
(19)
(18)
(19)
Other Items
2
2
2
2
1
1
2
2
(11)
(14)
(16)
(367)
(355)
(353)
(351)
1
5
6
(4)
(4)
(8)
(17)
(8)
(8)
(8)
0
25
25
25
21
(7)
(3)
(3)
1
4
(0)
0
(0)
(58)
(58)
(58)
Cash from Investing Activities
(15)
N/A
(18)
-23%
(19)
-3%
(18)
+3%
(20)
-9%
(24)
-20%
(26)
-9%
(30)
-17%
(44)
-46%
(40)
+8%
(43)
-6%
(391)
-809%
(377)
+3%
(375)
+1%
(371)
+1%
(19)
+95%
(15)
+22%
(16)
-7%
(41)
-158%
(43)
-3%
(43)
-1%
(56)
-29%
(38)
+31%
(39)
-3%
(44)
-11%
(30)
+31%
2
N/A
5
+126%
8
+58%
2
-79%
(27)
N/A
(25)
+6%
(30)
-19%
(25)
+18%
(23)
+7%
(26)
-16%
(21)
+22%
(23)
-12%
(77)
-232%
(76)
+1%
(77)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(12)
(12)
(12)
(38)
(44)
(47)
(43)
(16)
(8)
1
8
7
7
6
7
8
6
6
3
3
6
8
8
7
5
6
6
(2)
(10)
(14)
(15)
(8)
(6)
(9)
(10)
2
(3)
20
14
(7)
Net Issuance of Debt
(4)
(4)
(2)
(3)
(3)
(3)
(3)
(3)
12
12
22
396
359
344
331
(56)
(45)
(23)
(14)
(6)
(6)
(17)
103
(15)
(20)
(31)
(156)
(85)
(69)
(55)
(40)
(3)
13
33
18
12
(60)
(100)
(85)
(65)
(14)
Cash Paid for Dividends
(14)
(15)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
Other
4
2
2
1
1
1
0
0
1
1
0
(16)
(16)
(17)
0
(1)
0
0
0
(1)
(1)
(1)
0
0
0
(0)
(1)
(1)
(3)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
(2)
Cash from Financing Activities
(29)
N/A
(28)
+4%
(26)
+6%
(29)
-11%
(55)
-89%
(61)
-11%
(65)
-6%
(60)
+8%
(18)
+70%
(10)
+47%
9
N/A
374
+3 966%
335
-11%
320
-5%
306
-4%
(64)
N/A
(52)
+19%
(33)
+37%
(24)
+26%
(19)
+21%
(20)
-3%
(27)
-38%
94
N/A
(24)
N/A
(29)
-22%
(43)
-47%
(168)
-292%
(97)
+42%
(91)
+6%
(85)
+7%
(74)
+12%
(38)
+49%
(13)
+65%
8
N/A
(11)
N/A
(18)
-70%
(78)
-337%
(123)
-58%
(85)
+30%
(72)
+16%
(44)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(3)
(3)
(2)
(2)
(0)
(1)
0
(1)
(1)
(0)
0
2
3
1
(2)
(4)
(5)
(2)
(2)
(0)
(3)
(2)
3
5
5
4
(1)
(4)
(5)
(6)
(6)
(5)
(2)
(3)
(2)
(3)
(0)
(3)
(1)
Net Change in Cash
14
N/A
12
-17%
14
+13%
5
-61%
(23)
N/A
(42)
-81%
(50)
-20%
(40)
+20%
(15)
+64%
7
N/A
18
+169%
26
+43%
15
-44%
0
-97%
9
+2 125%
(0)
N/A
(3)
-1 500%
27
N/A
(8)
N/A
1
N/A
18
+1 660%
(12)
N/A
145
N/A
44
-70%
53
+21%
66
+25%
(17)
N/A
36
N/A
16
-56%
(17)
N/A
(65)
-272%
(61)
+5%
(81)
-33%
(46)
+43%
(19)
+59%
22
N/A
38
+72%
40
+5%
(3)
N/A
(11)
-331%
(6)
+49%
Free Cash Flow
Free Cash Flow
43
N/A
40
-7%
41
+3%
36
-13%
33
-8%
20
-38%
13
-35%
19
+43%
15
-22%
31
+111%
26
-16%
20
-25%
34
+73%
31
-8%
51
+62%
63
+24%
46
-26%
58
+27%
25
-57%
26
+5%
48
+81%
33
-31%
62
+86%
78
+27%
88
+12%
104
+19%
121
+17%
104
-14%
83
-20%
50
-40%
21
-57%
(14)
N/A
(59)
-322%
(50)
+15%
(11)
+79%
42
N/A
117
+177%
166
+41%
141
-15%
122
-14%
97
-20%

See Also

Summary
TNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNC stock valuation using valuation multiples.
Wall Street Estimates
TNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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