Tenable Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-78.28	-92.22	-46.68	-42.73	-99.01	-73.96	-41.79	-37.97
Depreciation & Amortization	27.11	22.19	16.17	10.63	6.88	6.19	4.69	3.06
Share-Based Compensation	145.33	120.63	79.41	59.57	41.61	22.88	7.76	2.53
Other Operating Activities	55.7	80.55	47.87	36.76	39.78	41.9	22.3	28.83
Operating Cash Flow	149.86	131.15	96.77	64.23	-10.74	-2.56	-6.27	-2.79
Operating Cash Flow Growth	14.26%	35.54%	50.65%	-	-	-	-	-
Capital Expenditures	-8.76	-19.15	-6.56	-20.28	-20.67	-5.73	-2.76	-5.78
Acquisitions	-243.3	-66.77	-258.47	-0.28	-74.91	0	0	-2.08
Change in Investments	39.44	-42.12	-126.56	24.63	-17.47	-117.49	0	0
Investing Cash Flow	-212.62	-128.04	-391.59	4.08	-113.05	-123.22	-2.76	-7.85
Share Issuance / Repurchase	4.79	26.51	32	34.75	34.18	270.12	2.64	0.41
Debt Issued / Paid	-3.75	-3.75	375	0	0	0	-0.31	-0.05
Other Financing Activities	0.21	0.56	-9.36	1.65	-0.02	-5.38	-0.24	1
Financing Cash Flow	1.25	23.32	397.65	36.4	34.16	264.75	2.09	1.36
Exchange Rate Effect	-2.23	-3.84	-3.01	-0.92	-1.08	-1.06	-0.07	0
Net Cash Flow	-63.73	22.6	99.81	103.8	-90.71	137.91	-7	-9.27
Free Cash Flow	141.1	112	90.2	43.96	-31.42	-8.29	-9.02	-8.56
Free Cash Flow Growth	25.98%	24.17%	105.22%	-	-	-	-	-
Free Cash Flow Margin	17.67%	16.39%	16.67%	9.98%	-8.86%	-3.10%	-4.81%	-6.88%
Free Cash Flow Per Share	1.22	1.01	0.85	0.43	-0.33	-0.15	-0.41	-0.41

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).