Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$78 | -$92 | -$47 |
| Dep. & Amort. | $33 | $27 | $22 | $16 |
| Deferred Tax | $0 | $0 | -$3 | -$10 |
| Stock-Based Comp. | $164 | $145 | $121 | $79 |
| Change in WC | $54 | $55 | $78 | $54 |
| Other Non-Cash | $3 | $0 | $6 | $4 |
| Operating Cash Flow | $217 | $150 | $131 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$9 | -$4 |
| Net Acquisitions | -$29 | -$243 | -$67 | -$258 |
| Inv. Purchases | -$289 | -$278 | -$277 | -$287 |
| Inv. Sales/Matur. | $284 | $318 | $235 | $161 |
| Other Inv. Act. | -$3 | -$7 | -$10 | -$3 |
| Investing Cash Flow | -$41 | -$213 | -$128 | -$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | $375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$15 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $20 | $27 | $23 |
| Financing Cash Flow | -$79 | $1 | $23 | $398 |
| Forex Effect | -$5 | -$2 | -$4 | -$3 |
| Net Chg. in Cash | $92 | -$64 | $23 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $301 | $278 | $178 |
| End Cash | $329 | $237 | $301 | $278 |
| Free Cash Flow | $213 | $141 | $112 | $90 |