Tenable Holdings Cash Flow Statement 2016-2024 | TENB

Fifteen years of historical annual cash flow statements for Tenable Holdings (TENB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-78.28$-92.22$-46.68$-42.73$-99.01$-73.52$-41.02$-37.21
$20.05$22.29$17.65$10.63$6.88$6.19$4.69$3.06
$153$123$71.37$60.81$45.07$23.41$7.01$3.49
$173$146$89.02$71.44$51.95$29.60$11.70$6.55
$-30.04$-51.26$-17.23$-20.01$-25.94$-17.41$-14.77$-13.56
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$77.94$129$47.32$60.82$51.75$47.36$35.90$40.61
$54.96$77.82$54.42$35.53$36.32$41.36$23.05$27.88
$150$131$96.77$64.23$-10.74$-2.56$-6.27$-2.79
$-8.76$-19.15$-6.56$-20.28$-20.67$-5.73$-2.76$-5.78
$0$0$0$0$0$0$0$0
$-243.30$-66.77$-258.47$-0.28$-74.91$0$0$-2.08
$39.44$-32.12$-121.56$24.63$-17.47$-117.49$0$0
$0$-10.00$-5.00$0$0$0$0$0
$39.44$-42.12$-126.56$24.63$-17.47$-117.49$0$0
$0$0$0$0$0$0$0$0
$-212.62$-128.04$-391.59$4.08$-113.05$-123.22$-2.76$-7.85
$-3.75$-3.75$375$0$0$0$0$0
$0$0$0$0$0$0$-0.31$-0.05
$-3.75$-3.75$375$0$0$0$-0.31$-0.05
$4.79$26.51$32.00$34.75$34.18$1.59$2.64$0.41
$4.79$26.51$32.00$34.75$34.18$1.59$2.64$0.41
$0$0$0$0$0$0$0$0
$0.21$0.56$-9.36$1.65$-0.02$263$-0.24$1.00
$1.25$23.32$398$36.40$34.16$265$2.09$1.36
$-63.73$22.60$99.81$104$-90.71$138$-7.00$-9.27
$145$121$79.41$59.57$41.61$22.88$7.76$2.53
$0$0$0$0$0$0$0$0