TENB Stock Annual Cash Flow. Download in Excel
Tenable Holdings Inc.
TENB 
NGS
Sector: Technology
Industry: Software - Infrastructure
41.85
USD
1.03
(2.52%)
Previous close: 40.82 Open: 41.04 Bid: 41.01 Ask: 42.65
52 week range
35.25 53.50
Mkt Cap: 4,900 M Avg Vol (90 Days): 855,165
Last updated: Friday 22nd November 2024
Financials
TENB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | ||||||
| (Increase) Decrease in other current liabilities | 65 M | 69 M | 80 M | 94 M | 132 M | 76 M | |
| (Increase) Decrease in other working capital | -3 M | ||||||
| (Increase) Decrease in payables | 294000.0 | 11 M | -5 M | 24 M | 409000.0 | 7 M | |
| (Increase) Decrease in receivables | -17 M | -26 M | -20 M | -17 M | -51 M | -30 M | |
| Acquisitions | -75 M | -276000.0 | -258 M | -67 M | -243 M | ||
| AssetImpairmentCharge | 6 M | ||||||
| CapitalExpenditureReported | 6 M | 21 M | 20 M | 7 M | 19 M | 9 M | |
| Cash at beginning of period | 27 M | 165 M | 75 M | 178 M | 278 M | 301 M | |
| Cash at end of period | 165 M | 75 M | 178 M | 278 M | 301 M | 237 M | |
| Cash flow | -3 M | -11 M | 64 M | 97 M | 131 M | 150 M | |
| CashFlowFromContinuingInvestingActivities | -123 M | -113 M | 4 M | -392 M | -128 M | -213 M | |
| ChangeInAccountPayable | 294000.0 | 11 M | -5 M | 24 M | 409000.0 | 7 M | |
| ChangeInPayablesAndAccruedExpense | 294000.0 | 11 M | -5 M | 24 M | 409000.0 | 7 M | |
| ChangeInPrepaidAssets | -6 M | -17 M | -19 M | -46 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 40 M | 36 M | 36 M | 54 M | 78 M | 55 M | |
| ChangesInAccountReceivables | -17 M | -26 M | -20 M | -17 M | -51 M | -30 M | |
| CommonStockPayments | -75000.0 | -15 M | |||||
| Current deferred income taxes | 4 M | 161000.0 | -10 M | -3 M | 265000.0 | ||
| Deferred income taxes | 4 M | 161000.0 | -10 M | -3 M | 265000.0 | ||
| Depreciation | 6 M | 7 M | 11 M | 16 M | 22 M | 27 M | |
| Depreciation unreconciled | 6 M | 7 M | 11 M | 16 M | 22 M | 20 M | |
| DepreciationAndAmortization | 6 M | 7 M | 11 M | 16 M | 22 M | 27 M | |
| Effect of exchange rate changes | -1 M | -1 M | -916000.0 | -3 M | -4 M | -2 M | |
| FinancingCashFlow | 265 M | 34 M | 36 M | 398 M | 23 M | 1 M | |
| Free cash flow | -8 M | -31 M | 44 M | 93 M | 122 M | 148 M | |
| IncomeTaxPaidSupplementalData | 1 M | 9 M | 6 M | 6 M | 11 M | 9 M | |
| InterestPaidSupplementalData | 111000.0 | 96000.0 | 335000.0 | 5 M | 16 M | 34 M | |
| Issuance of capital stock | 269 M | ||||||
| IssuanceOfCapitalStock | 269 M | ||||||
| IssuanceOfDebt | -1 M | -16000.0 | -333000.0 | 366 M | -4 M | -4 M | |
| Net cash from financing activities | 265 M | 34 M | 36 M | 398 M | 23 M | 1 M | |
| Net cash from investing activities | -123 M | -113 M | 4 M | -392 M | -128 M | -213 M | |
| Net cash from operating activities | -3 M | -11 M | 64 M | 97 M | 131 M | 150 M | |
| Net change in cash & cash equivalents | 138 M | -91 M | 104 M | 103 M | 26 M | -62 M | |
| Net income from continuing operations | -74 M | -99 M | -43 M | -47 M | -92 M | -78 M | |
| NetBusinessPurchaseAndSale | -75 M | -276000.0 | -258 M | -67 M | -243 M | ||
| NetCommonStockIssuance | 268 M | -15 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -117 M | -17 M | 25 M | -127 M | -42 M | 39 M | |
| NetInvestmentPurchaseAndSale | -117 M | -17 M | 25 M | -127 M | -42 M | 39 M | |
| NetIssuancePaymentsOfDebt | -1 M | -16000.0 | -333000.0 | 366 M | -4 M | -4 M | |
| NetLongTermDebtIssuance | -1 M | -16000.0 | -333000.0 | 366 M | -4 M | -4 M | |
| NetPPEPurchaseAndSale | -6 M | -21 M | -20 M | -4 M | -9 M | -2 M | |
| NetTechnologyPurchaseAndSale | -3 M | -10 M | -7 M | ||||
| Operating (gains) losses | 11 M | 6 M | |||||
| Other financing charges net | -4 M | -16000.0 | 2 M | -10000.0 | 556000.0 | 210000.0 | |
| Other non-cash items | 14 M | 41 M | 61 M | 83 M | 126 M | 153 M | |
| PensionAndEmployeeBenefitExpense | 11 M | 6 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 34 M | 35 M | 32 M | 27 M | 20 M | |
| Purchase of Float term investments | -117 M | -242 M | -185 M | -282 M | -267 M | -278 M | |
| Purchase of property plant & equipment | -6 M | -21 M | -20 M | -4 M | -9 M | -2 M | |
| Purchase of short term investments | 375 M | ||||||
| PurchaseOfInvestment | -117 M | -242 M | -185 M | -287 M | -277 M | -278 M | |
| PurchaseOfLongTermInvestments | -5 M | -10 M | |||||
| PurchaseOfPPE | -6 M | -21 M | -20 M | -4 M | -9 M | -2 M | |
| PurchaseOfTechnology | -3 M | -10 M | -7 M | ||||
| Repayment of debt | -1 M | -16000.0 | -333000.0 | -9 M | -4 M | -4 M | |
| RepaymentOfDebt | -1 M | -16000.0 | -333000.0 | -9 M | -4 M | -4 M | |
| Repurchase of capital stock | -75000.0 | -15 M | |||||
| Revenue per share | 100000.0 | -7 M | |||||
| Sale of short term investments | 225 M | 209 M | 161 M | 235 M | 318 M | ||
| SaleOfInvestment | 225 M | 209 M | 161 M | 235 M | 318 M | ||
| StockBasedCompensation | 23 M | 42 M | 60 M | 79 M | 121 M | 145 M |
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