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Report an ErrorTennant 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-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 |
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 |
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 |
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 |
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