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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.74	-36.12	-36.3	-78.28	-92.22	-46.68
Depreciation & Amortization	41.84	41.96	33.21	27.11	22.19	16.17
Stock-Based Compensation	179.59	191.81	163.52	145.33	120.63	79.41
Other Adjustments	4.4	2.19	3.34	0.74	2.72	-6.55
Change in Receivables	-23.2	-18.24	-38.73	-30.04	-51.26	-17.23
Changes in Accounts Payable	12.79	12.15	-8.26	7.07	0.41	24.33
Changes in Unearned Revenue	51.61	58.36	82.58	81.76	132.62	92.49
Changes in Other Operating Activities	-4.22	14.64	18.12	-3.82	-3.95	-45.17
Operating Cash Flow	269.57	266.75	217.48	149.86	131.15	96.77
Operating Cash Flow Growth	1.49%	22.66%	45.12%	14.26%	35.54%	50.65%
Capital Expenditures	-5.16	-12.1	-4.25	-1.7	-9.36	-3.89
Purchases of Intangible Assets	-10.07	-4.47	-6.45	-7.05	-9.79	-2.67
Purchases of Investments	-117.86	-145.34	-289.05	-278.21	-276.69	-287.44
Proceeds from Sale of Investments	157.88	183.52	287.48	317.65	234.57	160.87
Cash Acquisitions	-	-196.18	-29.16	-243.3	-66.77	-258.47
Investing Cash Flow	24.78	-174.58	-41.43	-212.62	-128.04	-391.59
Long-Term Debt Issued	-	-	-	-	-	375
Long-Term Debt Repaid	-3.75	-3.75	-3.75	-3.75	-3.75	-
Net Long-Term Debt Issued (Repaid)	-3.75	-3.75	-3.75	-3.75	-3.75	375
Issuance of Common Stock	17.64	19.1	24.33	19.73	26.51	32
Repurchase of Common Stock	-356.51	-249.45	-99.98	-14.93	-	-
Net Common Stock Issued (Repurchased)	-338.86	-230.35	-75.65	4.79	26.51	32
Other Financing Activities	-	-	-	0.21	0.56	-9.36
Financing Cash Flow	-342.61	-234.1	-79.4	1.25	23.32	397.65
Foreign Exchange Rate Adjustments	-1.41	1.04	-5.13	-2.23	-3.84	-3.01
Net Cash Flow	-49.67	-140.89	91.52	-63.73	22.6	99.81
Free Cash Flow	264.41	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Growth	5.07%	19.43%	43.93%	21.64%	31.13%	104.80%
FCF Margin	25.34%	25.48%	23.69%	18.55%	17.83%	17.16%
Free Cash Flow Per Share	2.24	2.12	1.80	1.28	1.09	0.87
Levered Free Cash Flow	98.32	75.14	81.35	28.38	45.94	412.25
Unlevered Free Cash Flow	110.1	100.56	108.23	49.83	68.59	45.42

SEC Filings: 10-K · 10-Q