Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,284 | -92,222 | -46,677 | -42,731 | -99,013 |
| Depreciation Amortization | 20,052 | 22,294 | 17,654 | 10,633 | 6,880 |
| Income taxes - deferred | 265 | -2,781 | -10,468 | 161 | 4,243 |
| Accounts receivable | -30,042 | -51,256 | -17,228 | -20,012 | -25,941 |
| Other Working Capital | 54,964 | 77,823 | 54,420 | 35,525 | 36,320 |
| Other Operating Activity | 182,900 | 177,293 | 99,064 | 80,656 | 66,767 |
| Operating Cash Flow | $149,855 | $131,151 | $96,765 | $64,232 | $-10,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,442 | -32,124 | -121,564 | 24,632 | -17,465 |
| PPE Investments | -8,756 | -19,148 | -6,561 | -20,277 | -20,674 |
| Net Acquisitions | -243,301 | -66,767 | -258,465 | -276 | -74,911 |
| Purchase Of Investment | N/A | -10,000 | -5,000 | N/A | N/A |
| Investing Cash Flow | $-212,615 | $-128,039 | $-391,590 | $4,079 | $-113,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 375,000 | 0 | N/A |
| Debt Repayment | -3,750 | -3,750 | 0 | 0 | N/A |
| Common Stock Issued | 19,725 | 26,512 | 32,004 | 34,749 | 34,177 |
| Common Stock Repurchased | -14,934 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 210 | 556 | -9,358 | 1,654 | -16 |
| Financing Cash Flow | $1,251 | $23,318 | $397,646 | $36,403 | $34,161 |
| Exchange Rate Effect | -2,225 | -3,835 | -3,013 | -916 | -1,080 |
| Beginning Cash Position | 300,866 | 278,271 | 178,463 | 74,665 | 165,378 |
| End Cash Position | 237,132 | 300,866 | 278,271 | 178,463 | 74,665 |
| Net Cash Flow | $-63,734 | $22,595 | $99,808 | $103,798 | $-90,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,855 | 131,151 | 96,765 | 64,232 | -10,744 |
| Capital Expenditure | -8,756 | -19,148 | -6,561 | -20,277 | -20,674 |
| Free Cash Flow | 141,099 | 112,003 | 90,204 | 43,955 | -31,418 |