TENNANT CO — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-62.1% -$23M
$14M
Free Cash Flow↓-65.5% -$18M
$10M
Investing Cash Flow↑+88.6% +$54M
$-7M
Financing Cash Flow↓-150.9% -$41M
$-14M
Capex↓-52.1% -$5M
$5M
Acquisitions
$0
Stock Buybacks↑+1188.0% +$30M
$32M
Dividends Paid↑+0.0% +$0
$6M
Stock-Based Comp↓-28.0% -$700K
$2M
Debt Issued↑+4900.0% +$44M
$45M
Debt Repaid↑+0.0% +$0
$10M
D&A↑+12.4% +$1M
$12M
SBC Allocated Expense↓-28.0% -$700K
$2M