Tenable Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
150M
-78M
27M
145M
0M
55M
0M
9M
1M
0M
-0 %
-15M
0M
0M
237M
-64M
301M
141M
131M
-92M
22M
121M
6M
78M
-128M
19M
23M
0M
-0 %
27M
-4M
15M
301M
23M
278M
112M
97M
-47M
16M
79M
4M
54M
-127M
7M
398M
0M
-0 %
32M
375M
731M
278M
100M
178M
90M
64M
-43M
11M
60M
1M
36M
25M
20M
36M
0M
-0 %
35M
2M
4M
178M
104M
75M
44M
-11M
-99M
7M
42M
-1M
36M
-17M
21M
34M
0M
-0 %
34M
0M
-113M
75M
-91M
165M
-31M
-3M
-74M
6M
23M
1M
41M
-117M
6M
265M
2M
-2.19 %
0M
0M
-1M
165M
138M
27M
-8M
-6M
-41M
5M
8M
0M
23M
-117M
3M
2M
0M
-0 %
0M
0M
3M
27M
-7M
34M
-9M
-3M
-37M
3M
3M
1M
28M
-8M
6M
1M
0M
-0 %
0M
0M
1M
34M
-9M
44M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
39M
-22M
8M
37M
-1M
17M
-232M
3M
-15M
0M
-0 %
-15M
0M
1M
237M
-208M
445M
36M
42M
-16M
6M
37M
5M
10M
22M
2M
6M
0M
-0 %
0M
0M
0M
445M
69M
376M
40M
30M
-16M
6M
38M
-1M
3M
-14M
3M
0M
0M
-0 %
1M
-1M
0M
376M
16M
360M
28M
39M
-25M
6M
34M
-2M
25M
11M
1M
10M
0M
-0 %
11M
-1M
10M
360M
60M
301M
37M
32M
-21M
6M
31M
3M
16M
-20M
5M
0M
0M
-0 %
1M
-1M
-11M
301M
12M
288M
27M
36M
-19M
6M
33M
1M
15M
-16M
4M
7M
0M
-0 %
8M
-1M
0M
288M
20M
268M
32M
31M
-27M
5M
32M
-1M
22M
-5M
5M
6M
0M
-0 %
6M
-1M
7M
268M
-20M
288M
26M
33M
-25M
5M
25M
1M
26M
-33M
5M
11M
0M
-0 %
11M
-1M
11M
288M
9M
278M
28M
22M
-11M
5M
21M
3M
14M
-24M
3M
7M
0M
-0 %
7M
-1M
-11M
278M
-158M
436M
19M
20M
-16M
4M
21M
1M
10M
-91M
1M
374M
0M
-0 %
8M
375M
374M
436M
300M
136M
18M
17M
-12M
4M
20M
-1M
4M
-13M
2M
5M
0M
-0 %
5M
375M
5M
136M
-92M
229M
15M
39M
-8M
3M
17M
0M
26M
2M
1M
12M
0M
-0 %
12M
375M
12M
229M
50M
178M
38M
18M
-2M
3M
16M
0M
1M
14M
1M
6M
0M
-0 %
6M
0M
-16M
178M
37M
142M
17M
25M
-6M
3M
15M
0M
12M
-22M
8M
10M
0M
-0 %
11M
0M
10M
142M
5M
137M
17M
17M
-12M
3M
16M
0M
11M
13M
10M
9M
0M
-0 %
7M
2M
9M
137M
29M
108M
7M
4M
-23M
3M
13M
0M
11M
19M
1M
11M
0M
-0 %
11M
0M
11M
108M
33M
75M
4M
-3M
-38M
2M
10M
0M
18M
-12M
10M
4M
0M
-0 %
4M
0M
-15M
75M
-97M
172M
-13M
-5M
-18M
2M
10M
0M
1M
-14M
5M
9M
0M
-0 %
9M
0M
9M
172M
-14M
186M
-10M
-2M
-22M
1M
11M
-1M
7M
20M
3M
3M
0M
-0 %
3M
0M
3M
186M
18M
168M
-5M
-1M
-21M
2M
9M
0M
10M
-12M
2M
18M
0M
-0 %
18M
0M
18M
168M
3M
165M
-3M
-2M
-20M
2M
9M
0M
8M
-83M
2M
-1M
0M
-0 %
266M
-1M
-2M
165M
-88M
253M
-3M
-2M
-21M
2M
9M
0M
9M
-34M
1M
267M
0M
-0 %
0M
0M
267M
253M
229M
24M
-3M
0M
-17M
2M
3M
1M
12M
-34M
1M
-1M
0M
-0 %
0M
0M
-1M
24M
-3M
27M
-1M
1M
-16M
1M
2M
0M
12M
-34M
2M
0M
0M
-0 %
0M
0M
0M
27M
-1M
27M
-1M
-5M
-12M
1M
2M
0M
4M
-117M
1M
0M
0M
-0 %
3M
0M
0M
27M
-7M
34M
-7M
-1M
-11M
1M
2M
0M
7M
-34M
1M
0M
0M
-0 %
0M
0M
0M
34M
-2M
36M
-2M
-1M
-9M
1M
2M
0M
5M
0M
0M
0M
0M
-0 %
0M
0M
1M
36M
-1M
37M
-1M
1M
-9M
1M
2M
0M
7M
0M
0M
1M
0M
-0 %
0M
0M
2M
37M
2M
34M
1M
-3M
-37M
3M
0M
0M
0M
-117M
6M
1M
0M
0 %
0M
0M
1M
34M
-9M
0M
0M