TENABLE HOLDINGS INC (TENB) Stock Cash Flow
USA - NASDAQ:TENB - US88025T1025 - Common Stock
28.72 USD
-0.13 (-0.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.98M | -36.30M | -78.28M | -92.20M | -46.70M | |||
| Depreciation Amortization | 38.02M | 33.21M | 27.11M | 22.20M | 16.20M | |||
| Income Taxes - Deferred | N/A | N/A | 265.00K | -2.80M | -10.50M | |||
| Change In Working Capital | 87.16M | 53.71M | 54.96M | 77.80M | 54.40M | |||
| Taxes Paid | 15.47M | 15.18M | 8.98M | 10.60M | 6.50M | |||
| Other non cash items | 185.40M | 166.86M | 145.80M | 126.10M | 83.30M | |||
| OPERATING CASH FLOW | 265.60M | 217.48M | 149.85M | 131.20M | 96.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.96M | -10.70M | -8.76M | -19.10M | -6.60M | |||
| Other Investing Activity | -148.75M | -30.73M | -203.86M | -108.90M | -385.00M | |||
| INVESTING CASH FLOW | -165.71M | -41.43M | -212.62M | -128.00M | -391.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.75M | -3.75M | -3.75M | -3.80M | 375.00M | |||
| Stock Issued/Repurchased | -152.77M | -75.65M | 4.79M | 26.50M | 32.00M | |||
| Other Financing Activity | N/A | 0.00 | 210.00K | 600.00K | -9.40M | |||
| FINANCING CASH FLOW | -157.85M | -79.40M | 1.25M | 23.30M | 397.60M | |||
| Exchange Rate Effect | -474.00K | -5.13M | -2.23M | -3.80M | -3.00M | |||
| CHANGE IN CASH | -58.44M | 91.52M | -63.73M | 22.70M | 99.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 265.60M | 217.48M | 149.85M | 131.20M | 96.80M | |||
| Capital Expenditure | -16.96M | -10.70M | -8.76M | -19.10M | -6.60M | |||
| FREE CASH FLOW | 248.63M | 206.78M | 141.10M | 112.10M | 90.20M | |||
All data in USD