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Tenable Holdings, Inc. (TENB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.00-0.26 (-0.59%)
At close: 04:00PM EDT
44.00 -0.01 (-0.03%)
After hours: 04:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-67,573
-78,284
-92,222
-46,677
-42,731
Depreciation & amortisation
28,975
27,108
22,194
16,170
10,633
Deferred income taxes
-
265
-2,781
-10,468
161
Stock-based compensation
150,929
145,327
120,633
79,405
59,573
Change in working capital
47,152
54,964
77,823
54,420
35,525
Accounts receivable
-31,044
-30,042
-51,256
-17,228
-20,012
Accounts payable
-
-
409
24,330
-5,282
Other working capital
150,892
141,099
112,003
90,204
43,955
Other non-cash items
5,124
3,181
6,703
3,334
1,071
Net cash provided by operating activities
161,435
149,855
131,151
96,765
64,232
Cash flows from investing activities
Investments in property, plant and equipment
-10,543
-8,756
-19,148
-6,561
-20,277
Acquisitions, net
-
-243,301
-66,767
-258,465
-276
Purchases of investments
-306,925
-278,209
-276,693
-287,438
-184,516
Sales/maturities of investments
325,434
317,651
234,569
160,874
209,148
Net cash used for investing activities
-235,335
-212,615
-128,039
-391,590
4,079
Cash flows from financing activities
Debt repayment
-3,750
-3,750
-3,750
0
0
Common stock issued
-
-
-
-
0
Common stock repurchased
-39,925
-14,934
0
0
0
Other financing activities
-
210
556
-9,358
1,654
Net cash used provided by (used for) financing activities
-22,710
1,251
23,318
397,646
36,403
Net change in cash
-100,457
-63,734
22,595
99,808
103,798
Cash at beginning of period
360,434
300,866
278,271
178,463
74,665
Cash at end of period
263,824
237,132
300,866
278,271
178,463
Free cash flow
Operating cash flow
161,435
149,855
131,151
96,765
64,232
Capital expenditure
-10,543
-8,756
-19,148
-6,561
-20,277
Free cash flow
150,892
141,099
112,003
90,204
43,955