Technology -
Software - Infrastructure - NASDAQ - US
$ 31.305
-0.416 %
$ 3.76 B
Market Cap
-81.92
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tenable Holdings, Inc.
| Net Income | -36.3 M |
| Depreciation & Amortization | 33.2 M |
| Capital Expenditures | -4.25 M |
| Stock-Based Compensation | 164 M |
| Change in Working Capital | 0 |
| Others | 57.1 M |
| Free Cash Flow | 213 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (36.3) | (78.3) | (92.2) | (46.7) | (42.7) | (99.0) | (73.5) | (41.0) | (37.2) |
| Depreciation & Amortization | 33.2 | 27.1 | 22.2 | 16.2 | 10.6 | 6.9 | 6.2 | 4.7 | 3.1 |
| Deferred Income Tax | 0 | 0.3 | (2.8) | (10.5) | 0.2 | 4.2 | 0 | (0.9) | 0.6 |
| Stock Based Compensation | 163.5 | 145.3 | 120.6 | 79.4 | 59.6 | 43.4 | 22.9 | 7.8 | 2.5 |
| Other Operating Activities | 57.1 | 0.5 | 5.5 | 3.9 | 1.1 | (0.8) | 0.5 | 0.1 | 1.0 |
| Change in Working Capital | 0 | 55.0 | 77.8 | 54.4 | 35.5 | 36.3 | 41.4 | 23.1 | 27.9 |
| Cash From Operations | 217.5 | 149.9 | 131.2 | 96.8 | 64.2 | (10.7) | (2.6) | (6.3) | (2.8) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (4.2) | (8.8) | (19.1) | (6.6) | (20.3) | (20.7) | (5.7) | (2.8) | (5.8) |
| Other Items | (37.2) | (203.9) | (108.9) | (385.0) | 24.4 | (92.4) | (117.5) | 0 | (2.1) |
| Cash From Investing Activities | (41.4) | (212.6) | (128.0) | (391.6) | 4.1 | (113.0) | (123.2) | (2.8) | (7.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (100.0) | (14.9) | 0 | 0 | 0 | 0 | 75 K | (0.4) | 85 K |
| Total Debt Repaid | (3.8) | (3.8) | (3.8) | 375.0 | 0 | 0 | 0 | (0.3) | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24.3 | 19.9 | 27.1 | 22.6 | 36.4 | 34.2 | (3.7) | 2.8 | 0.5 |
| Cash From Financing Activities | (79.4) | 1.3 | 23.3 | 397.6 | 36.4 | 34.2 | 264.7 | 2.1 | 1.4 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 91.5 | (63.7) | 22.6 | 99.8 | 103.8 | (90.7) | 137.9 | (7.0) | (9.3) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 213.2 | 141.1 | 112.0 | 90.2 | 44.0 | (31.4) | (8.3) | (9.0) | (8.6) |