image
Tenable Holdings, Inc. TENB
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 40.79
-2.28 %
$ 4.9 B
Market Cap
-79.98
P/E
CASH FLOW STATEMENT
150 M OPERATING CASH FLOW
14.26%
Growth Rates
1Year 14.26%
3Years 32.63%
5Years 127.22%
7Years 77.63%
10Years 0.00%
-213 M INVESTING CASH FLOW
-66.05%
Growth Rates
1Year -66.05%
3Years -275.92%
5Years -11.53%
7Years -60.20%
10Years 0.00%
1.25 M FINANCING CASH FLOW
-94.64%
Growth Rates
1Year -94.64%
3Years -67.49%
5Years -65.73%
7Years -1.22%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tenable Holdings, Inc.
image
Net Income -78.3 M
Depreciation & Amortization 27.1 M
Capital Expenditures -8.76 M
Stock-Based Compensation 145 M
Change in Working Capital 55 M
Others 78.4 M
Free Cash Flow 141 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income (78.3) (92.2) (46.7) (42.7) (99.0) (73.5) (41.0) (37.2)
Depreciation & Amortization 27.1 22.2 16.2 10.6 6.9 6.2 4.7 3.1
Deferred Income Tax 0.3 (2.8) (10.5) 0.2 4.2 0 (0.9) 0.6
Stock Based Compensation 145.3 120.6 79.4 59.6 43.4 22.9 7.8 2.5
Other Operating Activities 0.5 5.5 3.9 1.1 (0.8) 0.5 0.1 1.0
Change in Working Capital 55.0 77.8 54.4 35.5 36.3 41.4 23.1 27.9
Cash From Operations 149.9 131.2 96.8 64.2 (10.7) (2.6) (6.3) (2.8)
INVESTING CASH FLOW
Capital Expenditures (8.8) (19.1) (6.6) (20.3) (20.7) (5.7) (2.8) (5.8)
Other Items (203.9) (108.9) (385.0) 24.4 (92.4) (117.5) 0 (2.1)
Cash From Investing Activities (212.6) (128.0) (391.6) 4.1 (113.0) (123.2) (2.8) (7.9)
FINANCING CASH FLOW
Common Stock Repurchased (14.9) 0 0 0 0 75 K (0.4) 85 K
Total Debt Repaid (3.8) (3.8) 375.0 0 0 0 (0.3) 1.0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 19.9 27.1 22.6 36.4 34.2 (3.7) 2.8 0.5
Cash From Financing Activities 1.3 23.3 397.6 36.4 34.2 264.7 2.1 1.4
CHANGE IN CASH
Net Change In Cash (63.7) 22.6 99.8 103.8 (90.7) 137.9 (7.0) (9.3)
FREE CASH FLOW
Free Cash Flow 141.1 112.0 90.2 44.0 (31.4) (8.3) (9.0) (8.6)