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Tennant Co (TNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TNC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Tennant Co balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.80
Depreciation & amortization23.10
Amortization of Other Assets6.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.40
Provision For Loan Losses Expensed1.20
Increase (Decrease) in Inventories18.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.60
Income (Loss) from Equity Method Investments-0.50
Gains (Losses) on Extinguishment of Debt-0.70
Esop Income Expense-
Write Off Of Deferred Debt Issuance Cost-
Fair Value Step Up Adjustmentto Acquired Inventory-
Fair Value Stepup Adjustments To Acquired Inventory-
Notes Receivable Writedown-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable33.00
Increase (Decrease) in Accounts Payable-12.70
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.30
Other Noncash Income (Expense)-0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-124.40
Discontinued operations0.00
Net Cash flow from Operating Activities-26.20
Investing Activities
Capital Expenditures-8.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Origination of Notes Receivable from Unrelated Parties-
Payments To Invest In Leased Assets-
Proceeds From Leased Assets0.20
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Leases Held-for-investment-0.20
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.20
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings85.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-62.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.20
Other net3.20
Repayment of Shortterm and Long Term Debt-
Minority Interest Decrease From Redemptions-
Finance Lease Change In Obligations Financing Activity-
Proceeds From Payments For Stock Options Excercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.80
Net Cash Flow from Financing Activities11.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.70
Total Cash Flow-29.50
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About Tennant Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000097134-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.