Tenable Historical Cash Flow
| TENB Stock | USD 36.42 0.36 0.98% |
Analysis of Tenable Holdings cash flow over time is an excellent tool to project Tenable Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 163.8 M or Other Cashflows From Financing Activities of 20.6 M as it is a great indicator of Tenable Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tenable Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tenable Holdings is a good buy for the upcoming year.
Tenable |
About Tenable Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tenable balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tenable's non-liquid assets can be easily converted into cash.
Tenable Holdings Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tenable Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tenable Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tenable Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tenable Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.At present, Tenable Holdings' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 171.7 M, whereas Sale Purchase Of Stock is projected to grow to (95 M).
Tenable Holdings cash flow statement Correlations
Click cells to compare fundamentals
Tenable Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tenable Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 34.7M | 32.0M | 26.5M | (14.9M) | (100.0M) | (95.0M) | |
| Investments | 24.6M | (126.6M) | (128.0M) | (417K) | (41.4M) | (43.5M) | |
| Change In Cash | 103.8M | 99.8M | 22.6M | (63.7M) | 91.5M | 96.1M | |
| Net Borrowings | (16K) | 2M | 375M | (3.8M) | (4.3M) | (4.1M) | |
| Stock Based Compensation | 59.6M | 79.4M | 120.6M | 145.3M | 163.5M | 171.7M | |
| Free Cash Flow | 44.0M | 90.2M | 112.0M | 141.1M | 213.2M | 223.9M | |
| Change In Working Capital | 35.5M | 54.4M | 77.8M | 55.0M | 53.7M | 49.5M | |
| Begin Period Cash Flow | 74.7M | 178.5M | 278.3M | 300.9M | 237.1M | 163.8M | |
| Total Cashflows From Investing Activities | (113.1M) | 4.1M | (391.6M) | (128.0M) | (115.2M) | (121.0M) | |
| Other Cashflows From Financing Activities | 36.4M | 22.6M | 27.1M | 19.9M | 24.3M | 20.6M | |
| Depreciation | 10.6M | 16.2M | 22.2M | 27.1M | 25.6M | 15.0M | |
| Other Non Cash Items | 1.1M | 3.9M | 5.5M | 475K | 64.6M | 67.9M | |
| Capital Expenditures | 20.3M | 6.6M | 19.1M | 8.8M | 4.2M | 4.0M | |
| Total Cash From Operating Activities | 64.2M | 96.8M | 131.2M | 149.9M | 217.5M | 228.3M | |
| Change To Account Receivables | (20.0M) | (17.2M) | (51.3M) | (30.0M) | (38.7M) | (40.7M) | |
| Change To Operating Activities | (14.8M) | (10.6M) | (45.2M) | (4.0M) | (3.6M) | (3.7M) | |
| Net Income | (42.7M) | (46.7M) | (92.2M) | (78.3M) | (36.3M) | (38.1M) | |
| Total Cash From Financing Activities | 36.4M | 397.6M | 23.3M | 1.3M | (79.4M) | (75.4M) | |
| End Period Cash Flow | 178.5M | 278.3M | 300.9M | 237.1M | 328.6M | 198.7M | |
| Other Cashflows From Investing Activities | 23.2M | (129.2M) | (51.9M) | (7.1M) | (2.9M) | (3.1M) | |
| Change To Netincome | 45.1M | 60.8M | 72.9M | 123.4M | 141.9M | 149.0M | |
| Change To Liabilities | 10.8M | 3.5M | 116.8M | (614K) | (552.6K) | (525.0K) | |
| Change Receivables | (25.9M) | (20.0M) | (17.2M) | (51.3M) | (46.1M) | (43.8M) | |
| Cash And Cash Equivalents Changes | (89.6M) | 104.7M | 102.8M | 26.4M | 23.8M | 45.3M | |
| Cash Flows Other Operating | 51.4M | 52.0M | 46.3M | 129.7M | 149.1M | 156.6M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenable Holdings. If investors know Tenable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenable Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets | Return On Equity |
The market value of Tenable Holdings is measured differently than its book value, which is the value of Tenable that is recorded on the company's balance sheet. Investors also form their own opinion of Tenable Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tenable Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenable Holdings' market value can be influenced by many factors that don't directly affect Tenable Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenable Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.