NYSE - Nasdaq Real Time Price USD
Tennant Company (TNC)
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72.90
+0.24
+(0.33%)
As of 12:02:39 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,700
89,700
188,400
-25,100
69,400
Investing Cash Flow
-78,400
-78,400
-23,200
-24,500
1,700
Financing Cash Flow
-25,200
-25,200
-122,600
8,100
-84,500
End Cash Position
99,800
99,800
117,100
77,400
123,600
Income Tax Paid Supplemental Data
30,200
30,200
39,500
34,100
19,500
Interest Paid Supplemental Data
13,600
13,600
17,100
7,600
11,700
Capital Expenditure
-21,400
-21,400
-24,000
-29,300
-23,100
Issuance of Capital Stock
--
--
--
--
5,000
Issuance of Debt
40,900
40,900
20,000
52,000
315,800
Repayment of Debt
-42,500
-42,500
-120,000
-19,100
-362,000
Repurchase of Capital Stock
-19,600
-19,600
-21,700
-5,000
-15,000
Free Cash Flow
68,300
68,300
164,400
-54,400
46,300
12/31/2021 - 2/22/1973
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