Tenable Holdings, Inc. (TENB)

Tenable Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-44.98	-36.3	-78.28	-92.22	-46.68	-42.73
Depreciation & Amortization	38.03	33.21	27.11	22.19	16.17	10.63
Other Amortization	1.4	1.35	1.27	1.3	0.9	-
Asset Writedown & Restructuring Costs	-	4.53	-	-	-	-
Loss (Gain) From Sale of Investments	-6.64	-9.05	-2.71	-1.2	0.58	-
Stock-Based Compensation	184.83	163.52	145.33	120.63	79.41	59.57
Other Operating Activities	5.82	6.51	2.18	2.62	-8.04	1.23
Change in Accounts Receivable	0.57	-38.73	-30.04	-51.26	-17.23	-20.01
Change in Accounts Payable	7.79	-8.26	7.07	0.41	24.33	-5.28
Change in Unearned Revenue	64.28	82.58	81.76	132.62	92.49	71.38
Change in Other Net Operating Assets	14.52	18.12	-3.82	-3.95	-45.17	-10.56
Operating Cash Flow	265.6	217.48	149.86	131.15	96.77	64.23
Operating Cash Flow Growth	63.28%	45.12%	14.26%	35.54%	50.65%	-
Capital Expenditures	-13.96	-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	-3.01	-6.45	-7.05	-9.79	-2.67	-1.4
Investment in Securities	47.43	-1.57	39.44	-42.12	-126.56	24.63
Investing Cash Flow	-165.71	-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	22.21	24.33	19.73	26.51	32	34.75
Repurchase of Common Stock	-176.31	-99.98	-14.93	-	-	-
Other Financing Activities	-	-	0.21	0.56	-9.36	1.65
Financing Cash Flow	-157.85	-79.4	1.25	23.32	397.65	36.4
Foreign Exchange Rate Adjustments	-0.47	-5.13	-2.23	-3.84	-3.01	-0.92
Net Cash Flow	-58.44	91.52	-63.73	22.6	99.81	103.8
Free Cash Flow	251.64	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Growth	56.43%	43.93%	21.64%	31.13%	104.80%	-
Free Cash Flow Margin	26.51%	23.69%	18.55%	17.83%	17.16%	10.30%
Free Cash Flow Per Share	2.10	1.79	1.28	1.09	0.87	0.45
Cash Interest Paid	28.96	30.98	34.32	16.05	4.98	0.34
Cash Income Tax Paid	15.47	15.18	8.98	10.58	6.48	5.73
Levered Free Cash Flow	269.68	194.94	171.25	116.56	128.71	34.46
Unlevered Free Cash Flow	286.96	213.54	189.57	127.14	132.5	34.77
Change in Working Capital	87.16	53.71	54.96	77.82	54.42	35.53

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

SEC Filings: 10-K · 10-Q