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Tennant Company TNC
$ 80.4 -1.6%

Quarterly report 2024-Q3
added 11-01-2024

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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