Tenable Holdings (TENB)
(Real Time Quote from BATS)
$41.18 USD
-0.20 (-0.48%)
Updated Aug 14, 2024 09:40 AM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Tenable Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -78.28 | -92.22 | -46.68 | -42.73 | -99.01 |
Depreciation/Amortization & Depletion | 20.05 | 22.19 | 16.17 | 10.63 | 6.88 |
Net Change from Assets/Liabilities | 54.96 | 77.82 | 54.42 | 35.53 | 36.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 153.12 | 123.36 | 72.85 | 60.81 | 45.07 |
Net Cash From Operating Activities | 149.86 | 131.15 | 96.77 | 64.23 | -10.74 |
Property & Equipment | -8.76 | -19.15 | -6.56 | -20.28 | -20.67 |
Acquisition/ Disposition of Subsidiaries | -243.30 | -66.77 | -258.47 | -0.28 | -74.91 |
Investments | 39.44 | -42.12 | -126.56 | 24.63 | -17.47 |
Other Investing Activities | 0.00 | -19.79 | -5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -212.62 | -128.04 | -391.59 | 4.08 | -113.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.79 | 26.51 | 32.00 | 34.75 | 34.18 |
Issuance (Repayment) of Debt | -3.75 | -3.75 | 375.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.21 | 0.56 | -9.36 | 1.65 | 0.00 |
Net Cash from Financing Activities | 1.25 | 23.32 | 397.65 | 36.40 | 34.16 |
Effect of Exchange Rate Changes | -2.23 | -3.84 | -3.01 | -0.92 | -1.08 |
Net Change In Cash & Equivalents | -63.73 | 22.60 | 99.81 | 103.80 | -90.71 |
Cash at Beginning of Period | 300.87 | 278.27 | 178.46 | 74.67 | 165.38 |
Cash at End of Period | 237.13 | 300.87 | 278.27 | 178.46 | 74.67 |
Diluted Net EPS | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 |
Fiscal Year End for Tenable Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.96 | -14.39 | -78.28 | -56.64 | -41.07 |
Depreciation/Amortization & Depletion | 12.15 | 6.28 | 20.05 | 18.90 | 12.62 |
Net Change from Assets/Liabilities | 12.92 | 18.72 | 54.96 | 38.44 | 28.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 85.65 | 39.72 | 153.12 | 110.65 | 69.18 |
Net Cash From Operating Activities | 81.75 | 50.33 | 149.86 | 111.35 | 68.94 |
Property & Equipment | -5.96 | -3.20 | -8.76 | -6.01 | -3.91 |
Acquisition/ Disposition of Subsidiaries | -29.16 | 0.00 | -243.30 | 0.00 | 0.00 |
Investments | -9.37 | -8.38 | 39.44 | 25.63 | 1.33 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.81 |
Net Cash from Investing Activities | -44.49 | -11.58 | -212.62 | 19.62 | -2.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.98 | -13.23 | 4.79 | 18.65 | 11.45 |
Issuance (Repayment) of Debt | -1.88 | -0.94 | -3.75 | -2.39 | -1.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.21 | -0.21 | -0.13 |
Net Cash from Financing Activities | -37.85 | -14.17 | 1.25 | 16.04 | 9.87 |
Effect of Exchange Rate Changes | -3.08 | -1.73 | -2.23 | -2.56 | -1.03 |
Net Change In Cash & Equivalents | -3.67 | 22.85 | -63.73 | 144.45 | 75.19 |
Cash at Beginning of Period | 237.13 | 237.13 | 300.87 | 300.87 | 300.87 |
Cash at End of Period | 233.47 | 259.98 | 237.13 | 445.32 | 376.06 |
Diluted Net EPS | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 |