Company-level financial information

TENNANT CO

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow65.0SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Net income43.8SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends21.9SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)21.7SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow89.7SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Net income83.7SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends21.4SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)20.9SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow188.4SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Net income109.5SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends20.1SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)22.8SEC filingFeb 24, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow-25.1SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022Net income66.3SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends18.9SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)25.0SEC filingFeb 18, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow69.4SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Net income64.9SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends17.5SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)19.4SEC filingFeb 22, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow133.8SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Net income33.7SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends16.3SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)29.9SEC filingFeb 23, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow71.9SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Net income45.8SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends16.0SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)38.4SEC filingFeb 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.