Tenable Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -37.21M-41.02M-73.52M-99.01M-42.73M-46.68M-92.22M-78.28M-36.30M
Share-based Compensation 2.53M7.76M22.88M41.61M59.57M79.41M120.63M145.33M163.51M
Deferred Taxes -0.87M4.24M0.16M-10.47M-3.46M0.24M
Gains from Investment Securities -0.95M0.31M-0.53M8.53M5.73M6.48M10.58M8.98M15.18M
Asset Writedowns and Impairment 5.62M
Cash from Restructuring 4.53M
Cash from Operations -2.79M-6.27M-2.56M-10.74M64.23M96.77M131.15M149.85M217.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.58M1.20M8.32M7.59M
Amortization of Deferred Charges 0.90M1.30M1.27M1.35M
Depreciation & Amortization (CF) 3.06M4.69M6.19M6.88M10.63M16.17M22.19M27.11M33.21M
Change in Working Capital
Change in Receivables 13.56M14.77M17.41M25.94M20.01M17.23M51.26M30.04M38.73M
Change in Accured Expenses 10.96M4.30M11.41M10.51M8.81M24.33M-1.02M7.07M-8.26M
Other Working Capital Changes 44.23M63.40M64.08M72.80M71.38M92.49M132.62M81.75M82.58M
Investing Activities
Capital Expenditures 5.78M2.75M5.73M20.67M18.88M3.89M9.79M7.05M6.45M
Acquisitions 2.08M74.91M0.28M258.46M66.77M243.30M29.16M
Change in Acquisitions & Divestments 224.59M209.15M160.87M234.57M317.65M283.96M
Cash from Investing Activities -7.85M-2.75M-123.22M-113.05M4.08M-391.59M-128.04M-212.62M-41.43M
Financing Activities
Other financing activities 0.24M3.93M-0.02M1.99M9.35M0.56M0.21M
Cash from Financing Activities 1.36M2.09M264.75M34.16M36.40M397.65M23.32M1.25M-79.40M
Additional items
Exchange Rate Effect -0.07M-1.06M-1.08M-0.92M-3.01M-3.83M-2.23M-5.13M
Change in Cash -9.27M-7.00M137.91M-90.71M103.80M99.81M22.59M-63.73M91.52M
Free Cash Flow -8.56M-9.02M-8.29M-31.42M45.35M92.88M121.36M142.80M211.03M
Net Cash Flow -9.27M-6.93M138.97M-89.63M104.71M102.82M26.43M-61.51M96.64M