Tenable Holdings, Inc. (BMV:TENB)
Mexico · Delayed Price · Currency is MXN 626.13
0.00 (0.00%)
Last updated: Jul 17, 2025
Tenable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -44.85 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade |
Depreciation & Amortization | 34.83 | 33.21 | 27.11 | 22.19 | 16.17 | 10.63 | Upgrade |
Other Amortization | 1.37 | 1.35 | 1.27 | 1.3 | 0.9 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.53 | 4.53 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.94 | -9.05 | -2.71 | -1.2 | 0.58 | - | Upgrade |
Stock-Based Compensation | 179.7 | 163.52 | 145.33 | 120.63 | 79.41 | 59.57 | Upgrade |
Other Operating Activities | 5.88 | 6.51 | 2.18 | 2.62 | -8.04 | 1.23 | Upgrade |
Change in Accounts Receivable | -9.2 | -38.73 | -30.04 | -51.26 | -17.23 | -20.01 | Upgrade |
Change in Accounts Payable | 5.27 | -8.26 | 7.07 | 0.41 | 24.33 | -5.28 | Upgrade |
Change in Unearned Revenue | 77.86 | 82.58 | 81.76 | 132.62 | 92.49 | 71.38 | Upgrade |
Change in Other Net Operating Assets | 7.11 | 18.12 | -3.82 | -3.95 | -45.17 | -10.56 | Upgrade |
Operating Cash Flow | 254.56 | 217.48 | 149.86 | 131.15 | 96.77 | 64.23 | Upgrade |
Operating Cash Flow Growth | 57.68% | 45.12% | 14.26% | 35.54% | 50.65% | - | Upgrade |
Capital Expenditures | -10.14 | -4.25 | -1.7 | -9.36 | -3.89 | -18.88 | Upgrade |
Cash Acquisitions | -177.67 | -29.16 | -243.3 | -66.77 | -258.47 | -0.28 | Upgrade |
Sale (Purchase) of Intangibles | -4.54 | -6.45 | -7.05 | -9.79 | -2.67 | -1.4 | Upgrade |
Investment in Securities | 30.38 | -1.57 | 39.44 | -42.12 | -126.56 | 24.63 | Upgrade |
Investing Cash Flow | -161.97 | -41.43 | -212.62 | -128.04 | -391.59 | 4.08 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 375 | - | Upgrade |
Long-Term Debt Repaid | - | -3.75 | -3.75 | -3.75 | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.75 | -3.75 | -3.75 | -3.75 | 375 | - | Upgrade |
Issuance of Common Stock | 22.62 | 24.33 | 19.73 | 26.51 | 32 | 34.75 | Upgrade |
Repurchase of Common Stock | -134.99 | -99.98 | -14.93 | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.21 | 0.56 | -9.36 | 1.65 | Upgrade |
Financing Cash Flow | -116.12 | -79.4 | 1.25 | 23.32 | 397.65 | 36.4 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -5.13 | -2.23 | -3.84 | -3.01 | -0.92 | Upgrade |
Net Cash Flow | -26.54 | 91.52 | -63.73 | 22.6 | 99.81 | 103.8 | Upgrade |
Free Cash Flow | 244.42 | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade |
Free Cash Flow Growth | 53.29% | 43.93% | 21.64% | 31.13% | 104.80% | - | Upgrade |
Free Cash Flow Margin | 26.48% | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade |
Free Cash Flow Per Share | 2.05 | 1.79 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade |
Cash Interest Paid | 29.94 | 30.98 | 34.32 | 16.05 | 4.98 | 0.34 | Upgrade |
Cash Income Tax Paid | 14.56 | 15.18 | 8.98 | 10.58 | 6.48 | 5.73 | Upgrade |
Levered Free Cash Flow | 254 | 194.94 | 171.25 | 116.56 | 128.71 | 34.46 | Upgrade |
Unlevered Free Cash Flow | 271.88 | 213.54 | 189.57 | 127.14 | 132.5 | 34.77 | Upgrade |
Change in Net Working Capital | -65.76 | -26.79 | -49.76 | -44.19 | -65.28 | -7.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.