Tenable Holdings, Inc.
NASDAQ:TENB
43.21 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -36.301 | -78.284 | -92.222 | -46.677 | -42.731 | -99.013 | -73.521 | -41.022 | -37.208 |
| Depreciation & Amortization
| 25.614 | 27.108 | 22.194 | 16.17 | 10.633 | 6.88 | 6.192 | 4.692 | 3.06 |
| Deferred Income Tax
| 0 | 0.265 | -2.781 | -10.468 | 0.161 | 4.243 | 0 | -0.873 | 0.635 |
| Stock Based Compensation
| 163.515 | 145.327 | 120.633 | 79.405 | 59.573 | 43.443 | 22.875 | 7.76 | 2.532 |
| Change In Working Capital
| 0 | 54.964 | 77.823 | 54.42 | 35.525 | 36.32 | 41.362 | 23.052 | 27.878 |
| Accounts Receivables
| -38.73 | -30.042 | -51.256 | -17.228 | -20.012 | -25.941 | -17.408 | -14.769 | -13.56 |
| Inventory
| 0 | 0 | 0 | -45.168 | 5.282 | -4.244 | -5.587 | 0 | 0 |
| Accounts Payables
| 0 | 7.071 | 0.409 | 24.33 | -5.282 | 4.244 | 0.294 | 1.922 | 0.825 |
| Other Working Capital
| 0 | 77.935 | 128.67 | 92.486 | 55.537 | 62.261 | 64.063 | 37.821 | 41.438 |
| Other Non Cash Items
| 64.648 | 0.475 | 5.504 | 3.915 | 1.071 | -0.784 | 0.533 | 0.125 | 0.953 |
| Operating Cash Flow
| 217.476 | 149.855 | 131.151 | 96.765 | 64.232 | -10.744 | -2.559 | -6.266 | -2.785 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.247 | -1.704 | -19.148 | -6.561 | -20.277 | -20.674 | -5.733 | -2.755 | -5.776 |
| Acquisitions Net
| -29.162 | -243.301 | -66.767 | -258.465 | -0.276 | -74.911 | 0 | 0 | -2.075 |
| Purchases Of Investments
| -289.047 | -278.209 | -276.693 | -287.438 | -184.516 | -242.059 | -117.488 | 0 | 0 |
| Sales Maturities Of Investments
| 283.964 | 317.651 | 234.569 | 160.874 | 209.148 | 224.594 | 0 | 0 | 0 |
| Other Investing Activites
| -2.939 | -7.052 | -51.913 | -129.238 | 23.237 | -17.465 | -117.488 | 0 | 0 |
| Investing Cash Flow
| -41.431 | -212.615 | -128.039 | -391.59 | 4.079 | -113.05 | -123.221 | -2.755 | -7.851 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -3.75 | -3.75 | 375 | 0 | 0 | 0 | -0.306 | 0.953 |
| Common Stock Issued
| 0 | 0 | 11.721 | 32.004 | 34.749 | 34.177 | 268.531 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.934 | 0 | 0 | 0 | 0 | -0.075 | -0.385 | -0.085 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -79.401 | 19.935 | 27.068 | 22.646 | 36.403 | 34.161 | -3.707 | 2.782 | 0.495 |
| Financing Cash Flow
| -79.401 | 1.251 | 23.318 | 397.646 | 36.403 | 34.161 | 264.749 | 2.091 | 1.363 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -5.129 | -2.225 | -3.835 | -3.013 | -0.916 | -1.08 | -1.063 | -0.068 | 0 |
| Net Change In Cash
| 91.515 | -63.734 | 22.595 | 99.808 | 103.798 | -90.713 | 137.906 | -6.998 | -9.273 |
| Cash At End Of Period
| 328.647 | 237.132 | 300.866 | 278.271 | 178.463 | 74.665 | 165.378 | 27.472 | 34.47 |