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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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Tenable Holdings, Inc. (TENB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income    -82.1-66.6-50.6-34.5-23.1-21.1
Depreciation and amortization    19.518.316.213.812.210.8
Stock-based compensation    99.387.979.473.968.363.5
Deferred taxes      -10.5   
Change in working capital   [+]  -28.3-40.7-38.1-41.5-31.6-18.0
Other operating activities    107.1102.6100.480.971.963.1
Cash from operations    105.091.096.892.797.998.4
   
Capital expenditures   [+]  -13.5-10.3-6.6-5.0-11.9-20.7
Acquisitions    -227.0-281.4-258.5 -98.8 
Purchases of short-term investments      -282.4   
Other cash from investing    156.7148.5155.995.8164.8191.4
Cash from investing    -366.2-425.7-391.6-192.5-130.4-14.1
   
Option exercises    27.117.718.330.619.422.5
Financing costs       -9.3  
Other cash from financing    414.9404.4406.6417.552.059.3
Cash from financing    397.2396.1397.6396.232.937.2
   
Free cash flow    100.586.292.989.187.479.0
        Per share (diluted)    $0.84$0.75$0.85$0.84$0.83$0.76
   
Cash paid for interest    12.29.05.01.80.50.4
Cash paid for income taxes    8.87.36.56.76.69.2

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