TENNANT CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tennant Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tennant Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $26.9M.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$123M, a 1614% decline from 2022.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.1M.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$84.5M, a 97.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$123M -$131M -1614% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $8.1M +$92.6M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$84.5M -$41.7M -97.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$42.8M -$15.4M -56.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$27.4M +$5.4M +16.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$32.8M -$352M -110% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $319M +$329M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$9.56M +$51.8M +84.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$61.4M -$33.4M -119% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$28M -$6.54M -30.4% Jan 1, 2014 Dec 31, 2014 8-K 2018-01-08
2013 -$21.5M +$13.4M +38.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$34.9M -$10.7M -44.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$24.2M -$13.9M -134% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$10.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.