Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
35.17
+0.19 (0.54%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Tenable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade
|
| Depreciation & Amortization | 33.21 | 27.11 | 22.19 | 16.17 | 10.63 | Upgrade
|
| Other Amortization | 1.35 | 1.27 | 1.3 | 0.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.05 | -2.71 | -1.2 | 0.58 | - | Upgrade
|
| Stock-Based Compensation | 163.52 | 145.33 | 120.63 | 79.41 | 59.57 | Upgrade
|
| Other Operating Activities | 6.51 | 2.18 | 2.62 | -8.04 | 1.23 | Upgrade
|
| Change in Accounts Receivable | -38.73 | -30.04 | -51.26 | -17.23 | -20.01 | Upgrade
|
| Change in Accounts Payable | -8.26 | 7.07 | 0.41 | 24.33 | -5.28 | Upgrade
|
| Change in Unearned Revenue | 82.58 | 81.76 | 132.62 | 92.49 | 71.38 | Upgrade
|
| Change in Other Net Operating Assets | 18.12 | -3.82 | -3.95 | -45.17 | -10.56 | Upgrade
|
| Operating Cash Flow | 217.48 | 149.86 | 131.15 | 96.77 | 64.23 | Upgrade
|
| Operating Cash Flow Growth | 45.12% | 14.26% | 35.54% | 50.65% | - | Upgrade
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| Capital Expenditures | -4.25 | -1.7 | -9.36 | -3.89 | -18.88 | Upgrade
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| Cash Acquisitions | -29.16 | -243.3 | -66.77 | -258.47 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.45 | -7.05 | -9.79 | -2.67 | -1.4 | Upgrade
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| Investment in Securities | -1.57 | 39.44 | -42.12 | -126.56 | 24.63 | Upgrade
|
| Investing Cash Flow | -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 | 375 | - | Upgrade
|
| Issuance of Common Stock | 24.33 | 19.73 | 26.51 | 32 | 34.75 | Upgrade
|
| Repurchase of Common Stock | -99.98 | -14.93 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.21 | 0.56 | -9.36 | 1.65 | Upgrade
|
| Financing Cash Flow | -79.4 | 1.25 | 23.32 | 397.65 | 36.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.13 | -2.23 | -3.84 | -3.01 | -0.92 | Upgrade
|
| Net Cash Flow | 91.52 | -63.73 | 22.6 | 99.81 | 103.8 | Upgrade
|
| Free Cash Flow | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade
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| Free Cash Flow Growth | 43.93% | 21.64% | 31.13% | 104.80% | - | Upgrade
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| Free Cash Flow Margin | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade
|
| Cash Interest Paid | 30.98 | 34.32 | 16.05 | 4.98 | 0.34 | Upgrade
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| Cash Income Tax Paid | 15.18 | 8.98 | 10.58 | 6.48 | 5.73 | Upgrade
|
| Levered Free Cash Flow | 194.94 | 171.25 | 116.56 | 128.71 | 34.46 | Upgrade
|
| Unlevered Free Cash Flow | 213.54 | 189.57 | 127.14 | 132.5 | 34.77 | Upgrade
|
| Change in Net Working Capital | -26.79 | -49.76 | -44.19 | -65.28 | -7.4 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.