undamentalytics Newsletter
Sign in

Tennant Co cash flow statement

In fiscal 2025, Tennant Co's operations generated $65.0m of cash; it spent $21.7m on capital projects, leaving free cash flow of $43.3m. It returned $21.9m in dividends and $88.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations754357486059455854807213469−251889065−0
Depreciation and amortisation201818181818171826323233333336404546
Stock-based pay25596784681161081212107
Capital spending111114161520252720193830192523212220
Free cash flow643243324540203134613410450−501666943−20
Free cash flow after stock pay61273823393212272853229841−581545733−27
Dividends paid101113131314141415151616181920212222
Share buybacks03182522144613000015522208993
Shares issued1644822576655−11920−3−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NPO vs TNCAIN vs TNCKAI vs TNC

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Tennant Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tennant Co.