Tenable Holdings, Inc. (TENB)

Tenable Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-67.57	-78.28	-92.22	-46.68	-42.73	-99.01
Depreciation & Amortization	28.98	27.11	22.19	16.17	10.63	6.88
Share-Based Compensation	150.93	145.33	120.63	79.41	59.57	41.61
Other Operating Activities	49.1	55.7	80.55	47.87	36.76	39.78
Operating Cash Flow	161.44	149.86	131.15	96.77	64.23	-10.74
Operating Cash Flow Growth	17.81%	14.26%	35.54%	50.65%	-	-
Capital Expenditures	-10.54	-8.76	-19.15	-6.56	-20.28	-20.67
Acquisitions	-243.3	-243.3	-66.77	-258.47	-0.28	-74.91
Change in Investments	18.51	39.44	-42.12	-126.56	24.63	-17.47
Investing Cash Flow	-235.34	-212.62	-128.04	-391.59	4.08	-113.05
Share Issuance / Repurchase	-19.3	4.79	26.51	32	34.75	34.18
Debt Issued / Paid	-3.75	-3.75	-3.75	375	0	0
Other Financing Activities	0.34	0.21	0.56	-9.36	1.65	-0.02
Financing Cash Flow	-22.71	1.25	23.32	397.65	36.4	34.16
Exchange Rate Effect	-3.85	-2.23	-3.84	-3.01	-0.92	-1.08
Net Cash Flow	-100.46	-63.73	22.6	99.81	103.8	-90.71
Free Cash Flow	150.89	141.1	112	90.2	43.96	-31.42
Free Cash Flow Growth	24.41%	25.98%	24.17%	105.22%	-	-
Free Cash Flow Margin	18.27%	17.67%	16.39%	16.67%	9.98%	-8.86%
Free Cash Flow Per Share	1.28	1.22	1.01	0.85	0.43	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).