NasdaqGS - Nasdaq Real Time Price USD

Tenable Holdings, Inc. (TENB)

46.52 +0.37 (+0.80%)
As of 3:38 PM EDT. Market Open.
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
149,855.00
149,855.00
131,151.00
96,765.00
64,232.00
Investing Cash Flow
-212,615.00
-212,615.00
-128,039.00
-391,590.00
4,079.00
Financing Cash Flow
1,251.00
1,251.00
23,318.00
397,646.00
36,403.00
End Cash Position
237,132.00
237,132.00
300,866.00
278,271.00
178,463.00
Income Tax Paid Supplemental Data
8,981.00
8,981.00
10,582.00
6,481.00
5,729.00
Interest Paid Supplemental Data
34,323.00
34,323.00
16,047.00
4,978.00
335.00
Capital Expenditure
-8,756.00
-8,756.00
-19,148.00
-6,561.00
-20,277.00
Issuance of Debt
--
--
--
375,000.00
--
Repayment of Debt
-3,750.00
-3,750.00
-3,750.00
--
--
Repurchase of Capital Stock
-14,934.00
-14,934.00
--
--
--
Free Cash Flow
141,099.00
141,099.00
112,003.00
90,204.00
43,955.00
12/31/2020 - 7/26/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers