Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,301 | -$78,284 | -$92,222 | -$46,677 |
| Dep. & Amort. | $33,209 | $27,108 | $22,194 | $16,170 |
| Deferred Tax | $0 | $265 | -$2,781 | -$10,468 |
| Stock-Based Comp. | $163,515 | $145,327 | $120,633 | $79,405 |
| Change in WC | $53,712 | $54,964 | $77,823 | $54,420 |
| Other Non-Cash | $3,341 | $475 | $5,504 | $3,915 |
| Operating Cash Flow | $217,476 | $149,855 | $131,151 | $96,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,247 | -$1,704 | -$9,359 | -$3,887 |
| Net Acquisitions | -$29,162 | -$243,301 | -$66,767 | -$258,465 |
| Inv. Purchases | -$289,047 | -$278,209 | -$276,693 | -$287,438 |
| Inv. Sales/Matur. | $283,964 | $317,651 | $234,569 | $160,874 |
| Other Inv. Act. | -$2,939 | -$7,052 | -$9,789 | -$2,674 |
| Investing Cash Flow | -$41,431 | -$212,615 | -$128,039 | -$391,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,750 | -$3,750 | -$3,750 | $375,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$99,977 | -$14,934 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,326 | $19,935 | $27,068 | $22,646 |
| Financing Cash Flow | -$79,401 | $1,251 | $23,318 | $397,646 |
| Forex Effect | -$5,129 | -$2,225 | -$3,835 | -$3,013 |
| Net Chg. in Cash | $91,515 | -$63,734 | $22,595 | $99,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,132 | $300,866 | $278,271 | $178,463 |
| End Cash | $328,647 | $237,132 | $300,866 | $278,271 |
| Free Cash Flow | $213,229 | $141,099 | $112,003 | $90,204 |