Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
41.05
+0.11 (0.27%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -59.82 | -78.28 | -92.22 | -46.68 | -42.73 | -99.01 | Upgrade
|
| Depreciation & Amortization | 32.64 | 27.11 | 22.19 | 16.17 | 10.63 | 6.88 | Upgrade
|
| Other Amortization | 1.33 | 1.27 | 1.3 | 0.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.4 | -2.71 | -1.2 | 0.58 | - | - | Upgrade
|
| Stock-Based Compensation | 159.32 | 145.33 | 120.63 | 79.41 | 59.57 | 41.61 | Upgrade
|
| Other Operating Activities | 4.51 | 2.18 | 2.62 | -8.04 | 1.23 | 3.46 | Upgrade
|
| Change in Accounts Receivable | -12.22 | -30.04 | -51.26 | -17.23 | -20.01 | -25.94 | Upgrade
|
| Change in Accounts Payable | -16.3 | 7.07 | 0.41 | 24.33 | -5.28 | 10.51 | Upgrade
|
| Change in Unearned Revenue | 61.75 | 81.76 | 132.62 | 92.49 | 71.38 | 72.8 | Upgrade
|
| Change in Other Net Operating Assets | 8.52 | -3.82 | -3.95 | -45.17 | -10.56 | -21.05 | Upgrade
|
| Operating Cash Flow | 174.86 | 149.86 | 131.15 | 96.77 | 64.23 | -10.74 | Upgrade
|
| Operating Cash Flow Growth | 22.05% | 14.26% | 35.54% | 50.65% | - | - | Upgrade
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| Capital Expenditures | -2.33 | -1.7 | -9.36 | -3.89 | -18.88 | -20.67 | Upgrade
|
| Cash Acquisitions | -272.46 | -243.3 | -66.77 | -258.47 | -0.28 | -74.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.28 | -7.05 | -9.79 | -2.67 | -1.4 | - | Upgrade
|
| Investment in Securities | 23.73 | 39.44 | -42.12 | -126.56 | 24.63 | -17.47 | Upgrade
|
| Investing Cash Flow | -259.33 | -212.62 | -128.04 | -391.59 | 4.08 | -113.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 375 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -3.75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.17 | -3.75 | -3.75 | 375 | - | - | Upgrade
|
| Issuance of Common Stock | 22.14 | 19.73 | 26.51 | 32 | 34.75 | 34.18 | Upgrade
|
| Repurchase of Common Stock | -64.93 | -14.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.42 | 0.21 | 0.56 | -9.36 | 1.65 | -0.02 | Upgrade
|
| Financing Cash Flow | -46.54 | 1.25 | 23.32 | 397.65 | 36.4 | 34.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | -2.23 | -3.84 | -3.01 | -0.92 | -1.08 | Upgrade
|
| Net Cash Flow | -133.11 | -63.73 | 22.6 | 99.81 | 103.8 | -90.71 | Upgrade
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| Free Cash Flow | 172.53 | 148.15 | 121.79 | 92.88 | 45.35 | -31.42 | Upgrade
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| Free Cash Flow Growth | 25.26% | 21.64% | 31.13% | 104.80% | - | - | Upgrade
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| Free Cash Flow Margin | 19.66% | 18.55% | 17.83% | 17.16% | 10.30% | -8.86% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.28 | 1.09 | 0.87 | 0.45 | -0.33 | Upgrade
|
| Cash Interest Paid | 31.04 | 34.32 | 16.05 | 4.98 | 0.34 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 12.89 | 8.98 | 10.58 | 6.48 | 5.73 | 8.53 | Upgrade
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| Levered Free Cash Flow | 190.43 | 168.58 | 117.08 | 128.71 | 34.46 | 10.63 | Upgrade
|
| Unlevered Free Cash Flow | 209.39 | 186.9 | 127.66 | 132.5 | 34.77 | 10.63 | Upgrade
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| Change in Net Working Capital | -39.03 | -47.09 | -44.19 | -65.28 | -7.4 | -35.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.