Tenable Cash Flow Statement
NASDAQ: TENBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenable free cash flow
In fiscal 2025, Tenable generated $266.8 million of operating cash flow and spent $12.1 million on capital expenditures. That left free cash flow of $254.6 million, a free-cash-flow margin of 25.5% of revenue. Free cash flow was up 19.4% from the prior year's $213.2 million.
Tenable returned $247.5 million to shareholders through share repurchases, equal to 97% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tenable cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.12M | -36.30M | -78.28M | -92.22M | -46.68M | -42.73M | -99.01M | -73.52M | -41.02M | -37.21M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 41.95M | 33.21M | 27.11M | 22.19M | 16.17M | 10.63M | 6.88M | 6.19M | 4.69M | 3.06M |
| Stock-Based Compensation | 191.81M | 163.51M | 145.33M | 120.63M | 79.41M | 59.57M | 41.61M | 22.88M | 7.76M | 2.53M |
| Change in Working Capital | 66.92M | 53.71M | 54.96M | 77.82M | 54.42M | 35.52M | 49.94M | 54.72M | 46.74M | 29.05M |
| Operating Cash Flow | 266.75M | 217.48M | 149.85M | 131.15M | 96.77M | 64.23M | -10.74M | -2.56M | -6.27M | -2.79M |
| Capital Expenditures | -12.10M | -4.25M | -1.70M | -9.36M | -3.89M | -18.88M | -20.67M | -5.73M | -2.75M | -5.78M |
| Investing Cash Flow | -174.58M | -41.43M | -212.62M | -128.04M | -391.59M | 4.08M | -113.05M | -123.22M | -2.75M | -7.85M |
| Share Repurchases | -247.47M | -99.98M | -14.93M | 0 | 0 | 0 | 0 | -75.00K | -385.00K | -85.00K |
| Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -234.09M | -79.40M | 1.25M | 23.32M | 397.65M | 36.40M | 34.16M | 264.75M | 2.09M | 1.36M |
| Net Change in Cash | -140.88M | 91.52M | -63.73M | 22.59M | 99.81M | 103.80M | -90.71M | 137.91M | -7.00M | -9.27M |
| Free Cash Flow | 254.65M | 213.23M | 148.15M | 121.79M | 92.88M | 45.35M | -31.42M | -8.29M | -9.02M | -8.56M |
This table shows 10 annual periods of Tenable's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TENB's reporting calendar. What is a cash flow statement?