Tennant Company TNC

$ 88.05 2.68%

Quarterly report 2024-Q3
added 11-01-2024

Tennant Company Cash Flow 2011-2024 | TNC

Annual Cash Flow Tennant Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	188 M	-25.1 M	69.4 M	134 M	71.9 M	80 M	54.2 M	57.9 M	45.2 M	59.4 M	59.8 M	47.6 M	56.9 M
Depreciation & Amortization	36.4 M	32.8 M	33.1 M	32.6 M	32.2 M	32.3 M	26.2 M	17.9 M	16.6 M	17.7 M	17.7 M	18.1 M	18.1 M
Accounts Payables	111 M	126 M	122 M	106 M	94.1 M	98.4 M	96.1 M	47.4 M	50.4 M	61.6 M	53.1 M	47 M	46.9 M
Accounts Receivables	248 M	252 M	211 M	195 M	216 M	208 M	203 M	145 M	136 M	147 M	135 M	131 M	129 M
Total Inventories	176 M	207 M	161 M	128 M	150 M	135 M	128 M	78.6 M	77.3 M	80.5 M	66.9 M	58.1 M	65.9 M

All numbers in USD currency

Quarterly Cash Flow Tennant Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	2.9 M	-	-	-	31.1 M	-	-38.8 M	-23.6 M	-10.1 M	-	62.9 M	37.8 M	18.4 M	-	97.5 M	48.5 M	8.7 M	-	46.2 M	10.9 M	-11.6 M	-	43.6 M	26 M	5.5 M	-	32.1 M	-2.5 M	-11.1 M	-	33.3 M	12.4 M	-6.47 M	-	30.9 M	6.57 M	-2.12 M	-	36.8 M	10.5 M	-3.91 M	-	36.8 M	15.2 M	7.26 M	-	43.3 M	12.5 M	-2.93 M	-	36 M	12.7 M	-7.25 M
Depreciation & Amortization	3.6 M	3.9 M	9.6 M	-	3.5 M	3.6 M	8.3 M	-	3.7 M	3.9 M	8.2 M	-	24.5 M	16.2 M	8.3 M	-	24.1 M	15.7 M	8.1 M	-	24 M	15.9 M	8 M	-	24.1 M	16.3 M	7.7 M	-	18.5 M	11 M	4.49 M	-	13.2 M	8.66 M	4.26 M	-	12 M	8.16 M	4.12 M	-	13.2 M	8.82 M	4.43 M	-	13.2 M	8.86 M	4.49 M	-	13.2 M	8.94 M	4.46 M	-	12.8 M	8.66 M	4.39 M
Accounts Payables	128 M	129 M	125 M	111 M	98.5 M	113 M	118 M	126 M	110 M	120 M	120 M	122 M	117 M	118 M	105 M	106 M	106 M	106 M	106 M	94.1 M	94.1 M	94.1 M	94.1 M	98.4 M	98.4 M	98.4 M	98.4 M	96.1 M	96.1 M	96.1 M	96.1 M	47.4 M	47.4 M	47.4 M	47.4 M	50.4 M	50.4 M	50.4 M	50.4 M	61.6 M	61.6 M	61.6 M	61.6 M	53.1 M	53.1 M	53.1 M	53.1 M	47 M	47 M	47 M	47 M	46.9 M	46.9 M	46.9 M	46.9 M
Accounts Receivables	260 M	269 M	257 M	248 M	242 M	264 M	254 M	252 M	219 M	216 M	200 M	211 M	198 M	208 M	190 M	200 M	200 M	200 M	195 M	216 M	216 M	216 M	216 M	208 M	208 M	208 M	208 M	203 M	194 M	200 M	137 M	145 M	149 M	149 M	149 M	136 M	140 M	140 M	140 M	147 M	152 M	152 M	152 M	135 M	140 M	140 M	140 M	131 M	138 M	138 M	138 M	124 M	129 M	129 M	129 M
Total Inventories	202 M	190 M	181 M	176 M	185 M	198 M	204 M	207 M	200 M	189 M	184 M	161 M	158 M	148 M	161 M	128 M	128 M	128 M	128 M	150 M	150 M	150 M	150 M	135 M	135 M	135 M	135 M	128 M	128 M	128 M	128 M	78.6 M	78.6 M	78.6 M	78.6 M	77.3 M	77.3 M	77.3 M	77.3 M	80.5 M	80.5 M	80.5 M	80.5 M	66.9 M	66.9 M	66.9 M	66.9 M	58.1 M	58.1 M	58.1 M	58.1 M	65.9 M	65.9 M	65.9 M	65.9 M

All numbers in USD currency