TENB — Tenable Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.51bn
- $2.47bn
- $999.41m
- 82
- 52
- 60
- 71
Annual cashflow statement for Tenable Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -92.2 | -78.3 | -36.3 | -36.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.3 | 126 | 146 | 167 | 194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.4 | 77.8 | 55 | 53.7 | 66.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 96.8 | 131 | 150 | 217 | 267 |
| Capital Expenditures | -6.56 | -19.1 | -8.76 | -10.7 | -16.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -385 | -109 | -204 | -30.7 | -158 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -392 | -128 | -213 | -41.4 | -175 |
| Financing Cash Flow Items | -9.36 | 0.556 | 0.21 | 0 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 398 | 23.3 | 1.25 | -79.4 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.8 | 22.6 | -63.7 | 91.5 | -141 |