NasdaqGS - Nasdaq Real Time Price USD
Tenable Holdings, Inc. (TENB)
31.52
-0.49
(-1.53%)
At close: May 9 at 4:00:01 PM EDT
31.52
0.00
(0.00%)
After hours: May 9 at 7:01:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
254,557
217,476
149,855
131,151
96,765
Investing Cash Flow
-161,974
-41,431
-212,615
-128,039
-391,590
Financing Cash Flow
-116,120
-79,401
1,251
23,318
397,646
End Cash Position
236,440
328,647
237,132
300,866
278,271
Income Tax Paid Supplemental Data
14,555
15,180
8,981
10,582
6,481
Interest Paid Supplemental Data
29,940
30,977
34,323
16,047
4,978
Capital Expenditure
-14,678
-10,698
-8,756
-19,148
-6,561
Issuance of Debt
--
--
0
0
375,000
Repayment of Debt
-3,750
-3,750
-3,750
-3,750
0
Repurchase of Capital Stock
-134,986
-99,977
-14,934
0
0
Free Cash Flow
239,879
206,778
141,099
112,003
90,204
12/31/2021 - 7/26/2018
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