Tenable Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-36.12	-36.3	-78.28	-92.22	-46.68
Depreciation & Amortization	15.96	13.71	27.11	22.19	16.17
Other Amortization	27.44	20.85	1.27	1.3	0.9
Asset Writedown & Restructuring Costs	-	4.53	-	-	-
Loss (Gain) From Sale of Investments	-3.11	-9.05	-2.71	-1.2	0.58
Stock-Based Compensation	191.81	163.52	145.33	120.63	79.41
Other Operating Activities	3.86	6.51	2.18	2.62	-8.04
Change in Accounts Receivable	-18.24	-38.73	-30.04	-51.26	-17.23
Change in Accounts Payable	12.15	-8.26	7.07	0.41	24.33
Change in Unearned Revenue	58.36	82.58	81.76	132.62	92.49
Change in Other Net Operating Assets	14.64	18.12	-3.82	-3.95	-45.17
Operating Cash Flow	266.75	217.48	149.86	131.15	96.77
Operating Cash Flow Growth	22.66%	45.12%	14.26%	35.54%	50.65%
Capital Expenditures	-12.1	-4.25	-1.7	-9.36	-3.89
Cash Acquisitions	-196.18	-29.16	-243.3	-66.77	-258.47
Sale (Purchase) of Intangibles	-4.47	-6.45	-7.05	-9.79	-2.67
Investment in Securities	38.18	-1.57	39.44	-42.12	-126.56
Investing Cash Flow	-174.58	-41.43	-212.62	-128.04	-391.59
Long-Term Debt Issued	-	-	-	-	375
Long-Term Debt Repaid	-3.75	-3.75	-3.75	-3.75	-
Net Debt Issued (Repaid)	-3.75	-3.75	-3.75	-3.75	375
Issuance of Common Stock	19.1	24.33	19.73	26.51	32
Repurchase of Common Stock	-249.45	-99.98	-14.93	-	-
Other Financing Activities	-	-	0.21	0.56	-9.36
Financing Cash Flow	-234.1	-79.4	1.25	23.32	397.65
Foreign Exchange Rate Adjustments	1.04	-5.13	-2.23	-3.84	-3.01
Net Cash Flow	-140.89	91.52	-63.73	22.6	99.81
Free Cash Flow	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Growth	19.43%	43.93%	21.64%	31.13%	104.80%
Free Cash Flow Margin	25.48%	23.69%	18.55%	17.83%	17.16%
Free Cash Flow Per Share	2.12	1.79	1.28	1.09	0.87
Cash Interest Paid	26.84	30.98	34.32	16.05	4.98
Cash Income Tax Paid	11.8	15.18	8.98	10.58	6.48
Levered Free Cash Flow	273.02	197.52	171.25	116.56	128.71
Unlevered Free Cash Flow	289.34	216.12	189.57	127.14	132.5
Change in Working Capital	66.92	53.71	54.96	77.82	54.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.