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TENB Stock Annual Cash Flow. Download in Excel

Tenable Holdings Inc. logo

Tenable Holdings Inc.

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
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 22nd November 2024

Stock Rankings

43
MarketXLS Rank
20
Value
46
Technical
65
Quality
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Financials

TENB Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities65 M69 M80 M94 M132 M76 M
(Increase) Decrease in other working capital-3 M
(Increase) Decrease in payables294000.011 M-5 M24 M409000.07 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
AssetImpairmentCharge6 M
CapitalExpenditureReported6 M21 M20 M7 M19 M9 M
Cash at beginning of period27 M165 M75 M178 M278 M301 M
Cash at end of period165 M75 M178 M278 M301 M237 M
Cash flow-3 M-11 M64 M97 M131 M150 M
CashFlowFromContinuingInvestingActivities-123 M-113 M4 M-392 M-128 M-213 M
ChangeInAccountPayable294000.011 M-5 M24 M409000.07 M
ChangeInPayablesAndAccruedExpense294000.011 M-5 M24 M409000.07 M
ChangeInPrepaidAssets-6 M-17 M-19 M-46 M-3 M2 M
ChangeInWorkingCapital40 M36 M36 M54 M78 M55 M
ChangesInAccountReceivables-17 M-26 M-20 M-17 M-51 M-30 M
CommonStockPayments-75000.0-15 M
Current deferred income taxes4 M161000.0-10 M-3 M265000.0
Deferred income taxes4 M161000.0-10 M-3 M265000.0
Depreciation6 M7 M11 M16 M22 M27 M
Depreciation unreconciled6 M7 M11 M16 M22 M20 M
DepreciationAndAmortization6 M7 M11 M16 M22 M27 M
Effect of exchange rate changes-1 M-1 M-916000.0-3 M-4 M-2 M
FinancingCashFlow265 M34 M36 M398 M23 M1 M
Free cash flow-8 M-31 M44 M93 M122 M148 M
IncomeTaxPaidSupplementalData1 M9 M6 M6 M11 M9 M
InterestPaidSupplementalData111000.096000.0335000.05 M16 M34 M
Issuance of capital stock269 M
IssuanceOfCapitalStock269 M
IssuanceOfDebt-1 M-16000.0-333000.0366 M-4 M-4 M
Net cash from financing activities265 M34 M36 M398 M23 M1 M
Net cash from investing activities-123 M-113 M4 M-392 M-128 M-213 M
Net cash from operating activities-3 M-11 M64 M97 M131 M150 M
Net change in cash & cash equivalents138 M-91 M104 M103 M26 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
NetCommonStockIssuance268 M-15 M
NetInvestmentPropertiesPurchaseAndSale-117 M-17 M25 M-127 M-42 M39 M
NetInvestmentPurchaseAndSale-117 M-17 M25 M-127 M-42 M39 M
NetIssuancePaymentsOfDebt-1 M-16000.0-333000.0366 M-4 M-4 M
NetLongTermDebtIssuance-1 M-16000.0-333000.0366 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) losses11 M6 M
Other financing charges net-4 M-16000.02 M-10000.0556000.0210000.0
Other non-cash items14 M41 M61 M83 M126 M153 M
PensionAndEmployeeBenefitExpense11 M6 M
ProceedsFromStockOptionExercised2 M34 M35 M32 M27 M20 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 investments375 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 share100000.0-7 M
Sale of short term investments225 M209 M161 M235 M318 M
SaleOfInvestment225 M209 M161 M235 M318 M
StockBasedCompensation23 M42 M60 M79 M121 M145 M
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