Tenable Holdings (TENB)
(Delayed Data from NSDQ)
$44.09 USD
-0.29 (-0.65%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $44.12 +0.03 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -78.28 | -56.64 | -41.07 | -25.10 |
Depreciation/Amortization & Depletion | NA | 20.05 | 18.90 | 12.62 | 6.37 |
Net Change from Assets/Liabilities | NA | 54.96 | 38.44 | 28.20 | 24.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 153.12 | 110.65 | 69.18 | 32.56 |
Net Cash From Operating Activities | NA | 149.86 | 111.35 | 68.94 | 38.75 |
Property & Equipment | NA | -8.76 | -6.01 | -3.91 | -1.41 |
Acquisition/ Disposition of Subsidiaries | NA | -243.30 | 0.00 | 0.00 | 0.00 |
Investments | NA | 39.44 | 25.63 | 1.33 | 12.55 |
Other Investing Activities | NA | 0.00 | 0.00 | -2.81 | -1.02 |
Net Cash from Investing Activities | NA | -212.62 | 19.62 | -2.59 | 11.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.79 | 18.65 | 11.45 | 10.86 |
Issuance (Repayment) of Debt | NA | -3.75 | -2.39 | -1.45 | -0.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.21 | -0.21 | -0.13 | -0.13 |
Net Cash from Financing Activities | NA | 1.25 | 16.04 | 9.87 | 9.79 |
Effect of Exchange Rate Changes | NA | -2.23 | -2.56 | -1.03 | -0.11 |
Net Change In Cash & Equivalents | NA | -63.73 | 144.45 | 75.19 | 59.57 |
Cash at Beginning of Period | NA | 300.87 | 300.87 | 300.87 | 300.87 |
Cash at End of Period | NA | 237.13 | 445.32 | 376.06 | 360.43 |
Diluted Net EPS | NA | -0.19 | -0.13 | -0.14 | -0.22 |