TENB — Tenable Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.76bn
- $5.65bn
- $798.71m
- 86
- 14
- 91
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -99 | -42.7 | -46.7 | -92.2 | -78.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.8 | 60.6 | 83.3 | 126 | 146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.3 | 35.5 | 54.4 | 77.8 | 55 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -10.7 | 64.2 | 96.8 | 131 | 150 |
Capital Expenditures | -20.7 | -20.3 | -6.56 | -19.1 | -8.76 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -92.4 | 24.4 | -385 | -109 | -204 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -113 | 4.08 | -392 | -128 | -213 |
Financing Cash Flow Items | 0 | 2 | -9.36 | 0.556 | 0.21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.2 | 36.4 | 398 | 23.3 | 1.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90.7 | 104 | 99.8 | 22.6 | -63.7 |