TENNANT CO (TNC) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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TENNANT CO cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from borrowings → financing reconciliation: $115,000,000.00financing reconciliation → Net cash from financing activities: $11,400,000.00financing reconciliation → Repurchases of common stock: $60,500,000.00financing reconciliation → Repayments of borrowings: $30,000,000.00financing reconciliation → Dividends paid: $10,800,000.00financing reconciliation → Repurchases from exercise of stock options, net of employee tax withholdings obligations of $3.2 and $2.9, respectively: $2,300,000.00Cash received from leased assets → investing reconciliation: $500,000.00investing reconciliation → Purchases of property, plant and equipment: $8,500,000.00investing reconciliation → Payments made in connection with business acquisition, net of cash acquired: $7,200,000.00investing reconciliation → Investment in leased assets: $200,000.00Net cash used in operating activities → operating reconciliation: $26,200,000.00Net income → operating reconciliation: $7,800,000.00Depreciation expense → operating reconciliation: $23,100,000.00Amortization expense → operating reconciliation: $6,800,000.00Deferred income tax expense (benefit) → operating reconciliation: $3,900,000.00Share-based compensation expense → operating reconciliation: $3,600,000.00Employee compensation and benefits → operating reconciliation: $1,900,000.00Bad debt and returns expense → operating reconciliation: $1,200,000.00Loss from equity method investments → operating reconciliation: $500,000.00Other, net → operating reconciliation: $400,000.00operating reconciliation → Receivables: $31,100,000.00operating reconciliation → Inventories: $18,300,000.00operating reconciliation → Other assets and liabilities: $13,300,000.00operating reconciliation → Accounts payable: $12,700,000.00Net cash used in investing activities → investing reconciliation: $15,400,000.00Exchange-rate effect → Cash sources and uses: $700,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $106,400,000.00Net cash from financing activities → Cash sources and uses: $11,400,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $76,900,000.00Cash sources and uses → Net cash used in investing activities: $15,400,000.00Cash sources and uses → Net cash used in operating activities: $26,200,000.00Deferred income tax expense (benefit): $3,900,000.00Deferred taxes & credits+$3.90 MNet income: $7,800,000.00Net income+$7.80 MOther assets and liabilities: -$13,300,000.00Other working capital, net−$13.30 MShare-based compensation expense: $3,600,000.00Stock-based compensation+$3.60 MAmortization expense: $6,800,000.00Intangible amortization+$6.80 MBad debt and returns expense: $1,200,000.00Credit loss provision+$1.20 MEmployee compensation and benefits: $1,900,000.00Accrued compensation+$1.90 MOther, net: $400,000.00Other non-cash items+$400.00 KInventories: -$18,300,000.00Inventories−$18.30 MReceivables: -$31,100,000.00Accounts receivable−$31.10 MDepreciation expense: $23,100,000.00Depreciation expense+$23.10 MAccounts payable: -$12,700,000.00Accounts payable−$12.70 MLoss from equity method investments: $500,000.00Equity-method results+$500.00 KNet cash used in operating activities: -$26,200,000.00. Cash required to fund net payments.Operating cash−$26.20 Moperating reconciliation: $75,400,000.00Proceeds from borrowings: $115,000,000.00Long-term debt issued+$115.00 MRepayments of borrowings: -$30,000,000.00Debt repaid−$30.00 MRepurchases from exercise of stock options, net of employee tax withholdings obligations of $3.2 and $2.9, respectively: -$2,300,000.00Common stock issued−$2.30 MRepurchases of common stock: -$60,500,000.00Common stock repurchases−$60.50 MDividends paid: -$10,800,000.00Dividends paid−$10.80 MNet cash from financing activities: $11,400,000.00Financing cash+$11.40 Mfinancing reconciliation: $115,000,000.00Purchases of property, plant and equipment: -$8,500,000.00PP&E purchases−$8.50 MPayments made in connection with business acquisition, net of cash acquired: -$7,200,000.00Acquisitions, net of cash−$7.20 MInvestment in leased assets: -$200,000.00Investment in leased assets−$200.00 KCash received from leased assets: $500,000.00Cash received from leased assets+$500.00 KNet cash used in investing activities: -$15,400,000.00. Cash required to fund net payments.Investing cash−$15.40 Minvesting reconciliation: $15,900,000.00Cash sources and uses: $118,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $106,400,000.00Beginning cash$106.40 MEnding cash: Cash, cash equivalents, and restricted cash: $76,900,000.00Ending cash$76.90 MExchange-rate effect: $700,000.00FX effect+$700.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$34.70 MOperating cash − cash spent on PP&ECash flow / Net income−3.36×Operating cash flow ÷ net incomeNet cash change−$29.50 MEnding cash − beginning cash
Chart details

TENNANT CO cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
106,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 26,200,000 US dollars. Net cash used.
Deferred income tax expense (benefit)
3,900,000 US dollars
Net income
7,800,000 US dollars
Other assets and liabilities
negative 13,300,000 US dollars
Share-based compensation expense
3,600,000 US dollars
Amortization expense
6,800,000 US dollars
Bad debt and returns expense
1,200,000 US dollars
Employee compensation and benefits
1,900,000 US dollars
Other, net
400,000 US dollars
Inventories
negative 18,300,000 US dollars
Receivables
negative 31,100,000 US dollars
Depreciation expense
23,100,000 US dollars
Accounts payable
negative 12,700,000 US dollars
Loss from equity method investments
500,000 US dollars
Investing activities
negative 15,400,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 8,500,000 US dollars
Payments made in connection with business acquisition, net of cash acquired
negative 7,200,000 US dollars
Investment in leased assets
negative 200,000 US dollars
Cash received from leased assets
500,000 US dollars
Financing activities
11,400,000 US dollars. Net cash provided.
Proceeds from borrowings
115,000,000 US dollars
Repayments of borrowings
negative 30,000,000 US dollars
Repurchases from exercise of stock options, net of employee tax withholdings obligations of $3.2 and $2.9, respectively
negative 2,300,000 US dollars
Repurchases of common stock
negative 60,500,000 US dollars
Dividends paid
negative 10,800,000 US dollars
Operating adjustment reconciliation
75,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
115,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
15,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
700,000 US dollars
Ending cash on Jun 30, 2026
76,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
118,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 29,500,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−3.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 26,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
8,500,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 34,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 26,200,000 US dollars minus 8,500,000 US dollars equals negative 34,700,000 US dollars.
TENNANT CO (TNC) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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