Tenable Holdings, Inc. (0ZC0.L)
USD 41.86
(-0.4%)
USD 41.86
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.85 Million | 131.15 Million | 96.76 Million | 64.23 Million | -10.74 Million | -2.55 Million |
| Net Income | -78.28 Million | -92.22 Million | -46.67 Million | -42.73 Million | -99.01 Million | -73.52 Million |
| Depreciation & Amortization | 27.1 Million | 22.19 Million | 16.17 Million | 10.63 Million | 6.88 Million | 6.19 Million |
| Deferred income taxes | 265 Thousand | -2.78 Million | -10.46 Million | 161 Thousand | 4.24 Million | - |
| Stock-based compensation | 145.32 Million | 120.63 Million | 79.4 Million | 59.57 Million | 43.44 Million | 22.87 Million |
| Change in working capital | 54.96 Million | 77.82 Million | 54.42 Million | 35.52 Million | 36.32 Million | 41.36 Million |
| Other non-cash items | 475 Thousand | 5.5 Million | 3.91 Million | 1.07 Million | -784 Thousand | 533 Thousand |
| Investing Cash Flow | -212.61 Million | -128.03 Million | -391.59 Million | 4.07 Million | -113.05 Million | -123.22 Million |
| Investments in PPE | -8.75 Million | -19.14 Million | -6.56 Million | -20.27 Million | -20.67 Million | -5.73 Million |
| Acquisitions | -243.3 Million | -66.76 Million | -258.46 Million | -276 Thousand | -74.91 Million | - |
| Investment purchases | -278.2 Million | -276.69 Million | -287.43 Million | -184.51 Million | -242.05 Million | -117.48 Million |
| Sales/Maturities of investments | 317.65 Million | 234.56 Million | 160.87 Million | 209.14 Million | 224.59 Million | - |
| Other Investing Activities | 32.39 Million | -51.91 Million | -129.23 Million | 23.23 Million | -17.46 Million | -117.48 Million |
| Financing Cash Flow | 1.25 Million | 23.31 Million | 397.64 Million | 36.4 Million | 34.16 Million | 264.74 Million |
| Debt repayment | -3.75 Million | -3.75 Million | -365.65 Million | -2 Million | -16 Thousand | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.93 Million | - | - | - | - | -75 Thousand |
| Common Stock Issuance | 19.72 Million | 11.72 Million | 32 Million | 34.74 Million | 34.17 Million | 268.53 Million |
| Other Financing Activities | 210 Thousand | 15.34 Million | 731.29 Million | 3.65 Million | 34.16 Million | -596 Thousand |
| Accounts receivables | -30.04 Million | -51.25 Million | -17.22 Million | -20.01 Million | -25.94 Million | -17.4 Million |
| Accounts payables | 7.07 Million | 409 Thousand | 24.33 Million | -5.28 Million | 4.24 Million | 294 Thousand |
| Inventory | - | - | -45.16 Million | 5.28 Million | -4.24 Million | -5.58 Million |
| Other working capital | 77.93 Million | 128.67 Million | 92.48 Million | 55.53 Million | 62.26 Million | 64.06 Million |
| Cash at beginning of period | 300.86 Million | 278.27 Million | 178.46 Million | 74.66 Million | 165.37 Million | 27.47 Million |
| Cash at end of period | 237.13 Million | 300.86 Million | 278.27 Million | 178.46 Million | 74.66 Million | 165.37 Million |
| Capital Expenditure | -8.75 Million | -19.14 Million | -6.56 Million | -20.27 Million | -20.67 Million | -5.73 Million |
| Effect of forex changes on cash | -2.22 Million | -3.83 Million | -3.01 Million | -916 Thousand | -1.08 Million | -1.06 Million |
| Net cash flow / Change in cash | -63.73 Million | 22.59 Million | 99.8 Million | 103.79 Million | -90.71 Million | 137.9 Million |
| Free Cash Flow | 141.09 Million | 112 Million | 90.2 Million | 43.95 Million | -31.41 Million | -8.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.21 Million | -14.57 Million | -14.38 Million | -78.28 Million | -21.64 Million | -15.56 Million |
| Depreciation & Amortization | 8.57 Million | 7.63 Million | 8.23 Million | 27.1 Million | 8.2 Million | 6.27 Million |
| Deferred income taxes | - | - | - | 265 Thousand | 265 Thousand | - |
| Stock-based compensation | - | 41.39 Million | 39.71 Million | 145.32 Million | 36.51 Million | 36.83 Million |
| Change in working capital | 14.49 Million | -6.37 Million | 17.1 Million | 54.96 Million | 16.52 Million | 10.23 Million |
| Other non-cash items | 40.75 Million | 81.12 Million | 14.41 Million | 475 Thousand | -1.36 Million | 4.63 Million |
| Investing Cash Flow | -733 Thousand | -32.9 Million | -11.58 Million | -212.61 Million | -232.23 Million | 22.2 Million |
| Investments in PPE | -733 Thousand | -2.76 Million | -3.19 Million | -8.75 Million | -2.75 Million | -2.09 Million |
| Acquisitions | - | -29.16 Million | - | -243.3 Million | -243.3 Million | 1.89 Million |
| Investment purchases | -67.8 Million | -83.19 Million | -77.46 Million | -278.2 Million | -60.97 Million | -69.8 Million |
| Sales/Maturities of investments | 87.08 Million | 82.2 Million | 69.08 Million | 317.65 Million | 74.78 Million | 94.1 Million |
| Other Investing Activities | - | -3.21 Million | -10.91 Million | 32.39 Million | 11.47 Million | -1.89 Million |
| Financing Cash Flow | 6.1 Million | -23.68 Million | -14.17 Million | 1.25 Million | -14.79 Million | 6.17 Million |
| Debt repayment | -938 Thousand | -937 Thousand | -938 Thousand | -3.75 Million | -1.36 Million | -938 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -25 Million | -24.99 Million | -14.93 Million | -14.93 Million | - |
| Common Stock Issuance | 7.04 Million | 2.25 Million | 11.75 Million | 19.72 Million | 1.08 Million | 7.19 Million |
| Other Financing Activities | - | 2.25 Million | 11.75 Million | 210 Thousand | 847 Thousand | -84 Thousand |
| Accounts receivables | -13.55 Million | -22.97 Million | 63.43 Million | -30.04 Million | -39.12 Million | -24.91 Million |
| Accounts payables | -2.75 Million | 1.85 Million | -22.01 Million | 7.07 Million | 6.62 Million | 1.72 Million |
| Inventory | - | - | - | - | -1.00 | -1.72 Million |
| Other working capital | 30.8 Million | 14.74 Million | -24.31 Million | 77.93 Million | 49.03 Million | 35.14 Million |
| Cash at beginning of period | 233.46 Million | 259.97 Million | 237.13 Million | 300.86 Million | 445.31 Million | 376.05 Million |
| Cash at end of period | 53.87 Million | 233.46 Million | 259.97 Million | 237.13 Million | 237.13 Million | 445.31 Million |
| Capital Expenditure | -733 Thousand | -2.76 Million | -3.19 Million | -8.75 Million | -2.75 Million | -2.09 Million |
| Effect of forex changes on cash | - | -1.34 Million | -1.73 Million | -2.22 Million | 337 Thousand | -1.53 Million |
| Net cash flow / Change in cash | -179.59 Million | -26.5 Million | 22.84 Million | -63.73 Million | -208.18 Million | 69.25 Million |
| Free Cash Flow | 53.87 Million | 28.66 Million | 47.12 Million | 141.09 Million | 35.75 Million | 40.31 Million |
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