Operating CF
$34.20M
Capex
−$17.80M
Free Cash Flow
$16.40M
FCF Margin
+48.0%
Cash flow waterfall for Tennant (TNC) — TTM through Q1 2026
Free cash flow: $16.40M
Cash flow breakdown for Tennant (TNC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $34.20M | $34.20M |
| Capital Expenditure | −$17.80M | $16.40M |
| Free Cash Flow | $16.40M | $16.40M |
| Acquisitions | −$8.20M | $8.20M |
| Other Investing | −$100.00K | $8.10M |
| Share Buybacks | −$130.60M | −$122.50M |
| Dividends Paid | −$21.80M | −$144.30M |
| Net Debt Change | $145.00M | $700.00K |
| Other Financing | −$400.00K | $300.00K |
| Forex Effect | $2.80M | $3.10M |
| Net Cash Increase | $3.10M | $3.10M |
- Operating Cash Flow$34.20M
- Capital Expenditure−$17.80M
- Free Cash Flow$16.40M
- Acquisitions−$8.20M
- Other Investing−$100.00K
- Share Buybacks−$130.60M
- Dividends Paid−$21.80M
- Net Debt Change$145.00M
- Other Financing−$400.00K
- Forex Effect$2.80M
- Net Cash Increase$3.10M
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