Tennant Cash Flow Statement (2010-2026) | TNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.80M	21.50M	7.90M	10.30M	16.60M	15.60M	23.80M	24.30M	31.30M	22.90M	31.00M	28.40M	27.90M	20.80M	6.60M	13.10M	20.20M	14.90M	-4.40M	0.20M
Depreciation and Depletion (Quarter)	7.90M	8.30M	8.60M	8.20M	8.20M	7.60M	8.80M	8.30M	8.90M	9.20M	10.00M	9.60M	9.90M	10.10M	10.50M	10.60M	11.30M	11.30M	11.80M	11.40M
Share-based Compensation (Quarter)	3.90M	2.50M		1.80M	0.90M	1.70M	3.40M	1.20M	2.70M	4.70M	3.00M	3.20M	2.10M	4.10M	2.50M	3.20M	2.60M	2.80M	1.80M	1.50M
Deferred Taxes (Quarter)	-4.40M	-7.20M	-1.90M	-1.30M	-3.10M	-1.90M	-9.30M	-2.00M	-3.60M	-1.80M	-19.50M	-1.00M	-0.20M	-0.60M	-8.00M	0.50M	-0.70M	10.30M	-5.90M	3.30M
Gains from Sales and Divestitures (Quarter)			0.02M
Gains from Investment Securities (Quarter)	0.00M	18.00	-0.70M	0.02M	0.00M		-0.10M	-0.20M	7.60M	-7.90M	-0.80M	3.80M	-4.10M	1.30M	-1.60M	0.10M		12.70M	-14.10M	0.20M
Asset Writedowns and Impairment (Quarter)	2.90M		-9.80M	0.40M	0.30M	-0.20M	1.80M	1.00M	0.70M	1.50M	0.20M	0.30M	0.30M	1.20M	1.60M	0.70M	2.60M	1.10M	2.70M	0.50M
Non-cash Items (Quarter)			0.74M
Cash from Operations (Quarter)	19.40M	25.10M	6.50M	-10.10M	-13.50M	-15.20M	13.70M	31.10M	39.10M	54.40M	63.80M	2.90M	18.60M	30.70M	37.50M	-0.40M	22.50M	28.70M	14.20M	-31.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.00M	4.80M	4.90M	4.50M	3.90M	3.70M	3.80M	3.90M	3.60M	3.50M	3.70M	3.90M	3.90M	3.60M	3.60M	3.40M	3.40M	3.40M	3.50M	3.50M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.90M	8.30M	8.60M	8.20M	8.20M	7.60M	8.80M	8.30M	8.90M	9.20M	10.00M	9.60M	9.90M	10.10M	10.50M	10.60M	11.30M	11.30M	11.80M	11.40M
Change in Working Capital
Change in Receivables (Quarter)	12.80M	-8.00M	14.80M	-10.10M	19.60M	7.80M	29.00M	2.50M	8.40M	-18.80M	3.80M	10.10M	12.70M	-10.50M	2.70M	-10.90M	13.30M	-13.90M	7.40M	25.20M
Change in Inventory (Quarter)	14.00M	16.60M	7.10M	29.00M	15.70M	20.80M	2.80M	1.50M	-0.20M	-4.80M	-10.80M	9.20M	13.70M	12.80M	-2.70M	8.20M	0.10M	16.00M	-2.60M	11.70M
Change in Account Payables (Quarter)	13.70M	-0.50M	2.70M	2.00M	4.50M	-7.70M	8.90M	-6.60M	-3.90M	-14.60M	9.80M	13.90M	6.90M	-2.90M	-2.50M	-8.70M	2.50M	-9.90M	14.20M	-2.50M
Change in Accured Expenses (Quarter)	13.20M	-0.30M	1.10M	-12.60M	3.90M	-1.70M	-4.40M	0.50M	6.50M	11.30M	4.00M	-20.70M	5.80M	6.80M	2.90M	-14.50M	0.60M	7.10M	-7.00M	-2.10M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	15.10M	-4.40M	-4.40M	4.70M	10.00M	3.90M	-8.40M	-4.30M	-0.90M	6.00M	-13.80M	15.50M	11.80M	10.30M	-20.20M	11.60M	6.70M	10.40M	-1.50M	10.20M
Investing Activities
Capital Expenditures (Quarter)	-4.10M	11.30M	7.40M	5.00M	5.50M	8.90M	-15.30M	1.50M	10.30M	3.50M	-11.80M	0.20M	7.00M	-6.80M	20.50M	1.60M	-1.40M	17.00M	-13.70M	1.50M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	-0.10M	0.10M
Acquisitions (Quarter)												25.50M	0.20M					3.20M		7.20M
Divestments (Quarter)					4.10M	0.00
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.10M	-4.10M	-10.90M	-8.60M	-1.50M	-8.90M	-5.50M	-6.80M	-5.20M	-3.20M	-8.00M	-60.60M	-4.30M	-4.20M	-9.30M	-6.90M	-3.70M	-7.70M	-4.40M	-10.30M
Financing Activities
Other financing activities (Quarter)	1.90M	0.90M	0.30M
Cash from Financing Activities (Quarter)	-56.80M	-13.70M	-12.20M	8.30M	-20.50M	11.00M	9.30M	-10.30M	-27.80M	-49.00M	-35.50M	26.90M	-14.50M	-20.50M	-17.10M	-13.70M	-19.10M	-3.20M	-2.70M	17.20M
Dividend Payments
Dividends Paid - Common (Quarter)	4.40M	4.30M	4.60M	4.60M	4.60M	4.80M	4.90M	4.90M	4.90M	5.00M	5.30M	5.30M	5.30M	5.30M	5.50M	5.60M	5.40M	5.40M	5.50M	5.50M
Additional items
Exchange Rate Effect (Quarter)	0.40M	-1.80M	-0.40M	-2.80M	-1.10M	-1.50M	0.70M		-1.70M	-1.00M	-0.20M	2.50M	-4.00M	0.70M	-2.60M	0.70M	0.90M	1.50M	-0.10M	0.50M
Change in Cash (Quarter)	-40.10M	5.50M	-17.00M	-13.20M	-36.60M	-14.60M	18.20M	14.00M	4.40M	1.20M	20.10M	-28.30M	-4.20M	6.70M	8.50M	-20.30M	0.60M	19.30M	7.00M	-23.80M
Free Cash Flow (Quarter)	23.50M	13.80M	-0.90M	-15.10M	-19.00M	-24.10M	29.00M	29.60M	28.80M	50.90M	75.60M	2.70M	11.60M	37.50M	17.00M	-2.00M	23.90M	11.70M	27.90M	-32.70M
Net Cash Flow (Quarter)	-40.50M	7.30M	-16.60M	-10.40M	-35.50M	-13.10M	17.50M	14.00M	6.10M	2.20M	20.30M	-30.80M	-0.20M	6.00M	11.10M	-21.00M	-0.30M	17.80M	7.10M	-24.30M

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Tennant Cash Flow Statement (2010-2026) | TNC

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Tennant Cash Flow Statement (2010-2026) | TNC

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