Tenable Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tenable Holdings generated cash of $149,855,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,251,000 last year. Net change in cash is therefore -$63,734,000.
Cash Flow
| 2016 | -2.78M | -7.85M | 1.36M |
|---|---|---|---|
| 2017 | -6.26M | -2.75M | 2.09M |
| 2018 | -2.55M | -123.22M | 264.74M |
| 2019 | -10.74M | -113.05M | 34.16M |
| 2020 | 64.23M | 4.07M | 36.40M |
| 2021 | 96.76M | -391.59M | 397.64M |
| 2022 | 131.15M | -128.03M | 23.31M |
| 2023 | 149.85M | -212.61M | 1.25M |
0ZC0.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.86M | 278.27M | 178.46M | 74.66M | 165.37M | 27.47M | 34.47M | 43.74M |
Operating activities | ||||||||
Net income | -78.28M | -92.22M | -46.67M | -42.73M | -99.01M | -73.52M | -41.02M | -37.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 27.10M | 22.19M | 16.17M | 10.63M | 6.88M | 6.19M | 4.69M | 3.06M |
Stock-based compensation expense | 145.32M | 120.63M | 79.40M | 59.57M | 43.44M | 0 | 7.76M | 2.53M |
| Deferred income tax benefit | 145.32M | 120.63M | 79.40M | 59.57M | 43.44M | 0 | 7.76M | 2.53M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -30.04M | -51.25M | -17.22M | -20.01M | -25.94M | -17.40M | -14.76M | -13.56M |
Inventories | 0 | 0 | -45.16M | 5.28M | -4.24M | -5.58M | 0 | 0 |
Accounts payable | 7.07M | 409K | 24.33M | -5.28M | 4.24M | 294K | 1.92M | 0 |
Cash generated by operating activities | 149.85M | 131.15M | 96.76M | 64.23M | -10.74M | -2.55M | -6.26M | -2.78M |
Investing activities | ||||||||
Purchases Of Investments | -278.20M | -276.69M | -287.43M | -184.51M | -242.05M | -117.48M | 0 | 0 |
Investments In Property Plant And Equipment | -1.70M | -19.14M | -6.56M | -20.27M | -20.67M | -5.73M | -2.75M | -5.77M |
Acquisitions Net | -243.30M | -66.76M | -258.46M | -276K | -74.91M | 0 | 0 | -2.07M |
Cash generated by investing activities | -212.61M | -128.03M | -391.59M | 4.07M | -113.05M | -123.22M | -2.75M | -7.85M |
Financing activities | ||||||||
Common Stock Issued | 0 | 11.72M | 32.00M | 34.74M | 34.17M | 268.53M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.93M | 0 | 0 | 0 | 0 | -75K | -385K | -85K |
Repayments of term debt | -3.75M | -3.75M | -365.65M | -2M | 0 | -1.44M | -306K | -47K |
Cash used in financing activities | 1.25M | 23.31M | 397.64M | 36.40M | 34.16M | 264.74M | 2.09M | 1.36M |
Net Change In Cash | -63.73M | 22.59M | 99.80M | 103.79M | -90.71M | 137.90M | -6.99M | -9.27M |
Cash at end of period | 237.13M | 300.86M | 278.27M | 178.46M | 74.66M | 165.37M | 27.47M | 34.47M |
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