The table below shows TENNANT CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$65.00M
$89.70M
$188.40M
-$25.10M
$69.40M
$133.80M
Capital expenditure
$21.70M
$20.90M
$22.80M
$25.00M
$19.40M
$29.90M
Investing cash flow
-$22.70M
-$78.40M
-$23.20M
-$24.50M
$1.70M
-$29.90M
Dividends paid
$21.90M
$21.40M
$20.10M
$18.90M
$17.50M
TNC operating cash flow (10-K history)
TENNANT CO reported operating cash flow of $65.00M for fiscal year 2025. That is down 27.5% from $89.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $57.88M (FY 2016) to $65.00M. Figures come from the company's audited annual reports as filed with the SEC.
