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
Period Ending	Sep '25 Sep 30, 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
Net Income	-33.51	-36.3	-78.28	-92.22	-46.68	-42.73
Depreciation & Amortization	21.39	33.21	27.11	22.19	16.17	10.63
Other Amortization	20.62	1.35	1.27	1.3	0.9	-
Asset Writedown & Restructuring Costs	-	4.53	-	-	-	-
Loss (Gain) From Sale of Investments	-4	-9.05	-2.71	-1.2	0.58	-
Stock-Based Compensation	188.03	163.52	145.33	120.63	79.41	59.57
Other Operating Activities	5.17	6.51	2.18	2.62	-8.04	1.23
Change in Accounts Receivable	-5.91	-38.73	-30.04	-51.26	-17.23	-20.01
Change in Accounts Payable	4.87	-8.26	7.07	0.41	24.33	-5.28
Change in Unearned Revenue	55.32	82.58	81.76	132.62	92.49	71.38
Change in Other Net Operating Assets	12.87	18.12	-3.82	-3.95	-45.17	-10.56
Operating Cash Flow	264.84	217.48	149.86	131.15	96.77	64.23
Operating Cash Flow Growth	51.46%	45.12%	14.26%	35.54%	50.65%	-
Capital Expenditures	-14.09	-4.25	-1.7	-9.36	-3.89	-18.88
Cash Acquisitions	-196.18	-29.16	-243.3	-66.77	-258.47	-0.28
Sale (Purchase) of Intangibles	-3.2	-6.45	-7.05	-9.79	-2.67	-1.4
Investment in Securities	28.85	-1.57	39.44	-42.12	-126.56	24.63
Investing Cash Flow	-184.62	-41.43	-212.62	-128.04	-391.59	4.08
Long-Term Debt Issued	-	-	-	-	375	-
Long-Term Debt Repaid	-	-3.75	-3.75	-3.75	-	-
Net Debt Issued (Repaid)	-3.75	-3.75	-3.75	-3.75	375	-
Issuance of Common Stock	21.17	24.33	19.73	26.51	32	34.75
Repurchase of Common Stock	-236.28	-99.98	-14.93	-	-	-
Other Financing Activities	-	-	0.21	0.56	-9.36	1.65
Financing Cash Flow	-218.87	-79.4	1.25	23.32	397.65	36.4
Foreign Exchange Rate Adjustments	-1.71	-5.13	-2.23	-3.84	-3.01	-0.92
Net Cash Flow	-140.36	91.52	-63.73	22.6	99.81	103.8
Free Cash Flow	250.75	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Growth	45.33%	43.93%	21.64%	31.13%	104.80%	-
Free Cash Flow Margin	25.73%	23.69%	18.55%	17.83%	17.16%	10.30%
Free Cash Flow Per Share	2.08	1.79	1.28	1.09	0.87	0.45
Cash Interest Paid	27.76	30.98	34.32	16.05	4.98	0.34
Cash Income Tax Paid	14.24	15.18	8.98	10.58	6.48	5.73
Levered Free Cash Flow	265.66	194.94	171.25	116.56	128.71	34.46
Unlevered Free Cash Flow	282.33	213.54	189.57	127.14	132.5	34.77
Change in Working Capital	67.15	53.71	54.96	77.82	54.42	35.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.