Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
21.02
-0.02 (-0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
20.90
-0.12 (-0.57%)
After-hours: Mar 9, 2026, 7:30 PM EDT
Tenable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 | Upgrade
|
| Depreciation & Amortization | 15.96 | 13.71 | 27.11 | 22.19 | 16.17 | Upgrade
|
| Other Amortization | 27.44 | 20.85 | 1.27 | 1.3 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.11 | -9.05 | -2.71 | -1.2 | 0.58 | Upgrade
|
| Stock-Based Compensation | 191.81 | 163.52 | 145.33 | 120.63 | 79.41 | Upgrade
|
| Other Operating Activities | 3.86 | 6.51 | 2.18 | 2.62 | -8.04 | Upgrade
|
| Change in Accounts Receivable | -18.24 | -38.73 | -30.04 | -51.26 | -17.23 | Upgrade
|
| Change in Accounts Payable | 12.15 | -8.26 | 7.07 | 0.41 | 24.33 | Upgrade
|
| Change in Unearned Revenue | 58.36 | 82.58 | 81.76 | 132.62 | 92.49 | Upgrade
|
| Change in Other Net Operating Assets | 14.64 | 18.12 | -3.82 | -3.95 | -45.17 | Upgrade
|
| Operating Cash Flow | 266.75 | 217.48 | 149.86 | 131.15 | 96.77 | Upgrade
|
| Operating Cash Flow Growth | 22.66% | 45.12% | 14.26% | 35.54% | 50.65% | Upgrade
|
| Capital Expenditures | -12.1 | -4.25 | -1.7 | -9.36 | -3.89 | Upgrade
|
| Cash Acquisitions | -196.18 | -29.16 | -243.3 | -66.77 | -258.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.47 | -6.45 | -7.05 | -9.79 | -2.67 | Upgrade
|
| Investment in Securities | 38.18 | -1.57 | 39.44 | -42.12 | -126.56 | Upgrade
|
| Investing Cash Flow | -174.58 | -41.43 | -212.62 | -128.04 | -391.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 375 | Upgrade
|
| Long-Term Debt Repaid | -3.75 | -3.75 | -3.75 | -3.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.75 | -3.75 | -3.75 | -3.75 | 375 | Upgrade
|
| Issuance of Common Stock | 19.1 | 24.33 | 19.73 | 26.51 | 32 | Upgrade
|
| Repurchase of Common Stock | -249.45 | -99.98 | -14.93 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.21 | 0.56 | -9.36 | Upgrade
|
| Financing Cash Flow | -234.1 | -79.4 | 1.25 | 23.32 | 397.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | -5.13 | -2.23 | -3.84 | -3.01 | Upgrade
|
| Net Cash Flow | -140.89 | 91.52 | -63.73 | 22.6 | 99.81 | Upgrade
|
| Free Cash Flow | 254.65 | 213.23 | 148.15 | 121.79 | 92.88 | Upgrade
|
| Free Cash Flow Growth | 19.43% | 43.93% | 21.64% | 31.13% | 104.80% | Upgrade
|
| Free Cash Flow Margin | 25.48% | 23.69% | 18.55% | 17.83% | 17.16% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 1.79 | 1.28 | 1.09 | 0.87 | Upgrade
|
| Cash Interest Paid | 26.84 | 30.98 | 34.32 | 16.05 | 4.98 | Upgrade
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| Cash Income Tax Paid | 11.8 | 15.18 | 8.98 | 10.58 | 6.48 | Upgrade
|
| Levered Free Cash Flow | 273.02 | 197.52 | 171.25 | 116.56 | 128.71 | Upgrade
|
| Unlevered Free Cash Flow | 289.34 | 216.12 | 189.57 | 127.14 | 132.5 | Upgrade
|
| Change in Working Capital | 66.92 | 53.71 | 54.96 | 77.82 | 54.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.