Company: TENB
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001660280-25-000034
Chunk: 122

Company: Tenable Holdings, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 122
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964 317,651 234,569 Purchases of other investments(1,250)— (10,000)Proceeds from other investments3,512 — — Business combinations, net of cash acquired(29,162)(243,301)(66,767)Net cash used in investing activities(41,431)(212,615)(128,039)Cash flows from financing activities:Payments on term loan(3,750)(3,750)(3,750)Proceeds from stock issued in connection with the employee stock purchase plan16,262 16,224 14,791 Proceeds from the exercise of stock options8,064 3,501 11,721 Purchase of treasury stock(99,977)(14,934)— Other financing activities— 210 556 Net cash (used in) provided by financing activities(79,401)1,251 23,318 Effect of exchange rate changes on cash and cash equivalents and restricted cash(5,129)(2,225)(3,835)Net increase (decrease) in cash and cash equivalents and restricted cash91,515 (63,734)22,595 Cash and cash equivalents and restricted cash at beginning of year237,132 300,866 278,271 Cash and cash equivalents and restricted cash at end of year$328,647 $237,132 $300,866 Supplemental disclosure of cash flow information:Cash paid for interest$30,977 $34,323 $16,047 Cash paid for income taxes, net of refunds15,180 8,981 10,582 Supplemental cash flow information related to leases:Cash payments for operating leases$9,204 $8,914 $6,113 

The accompanying notes are an integral part of these consolidated financial statements.

76

TENABLE HOLDINGS, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1. Business and Summary of Significant Accounting Policies 

Business DescriptionTenable Holdings, Inc. (the “Company,” “we,” "us," or “our”) is a provider of exposure management solutions. Exposure management is the evolution of vulnerability management, advancing risk assessment and prioritization across the entire attack surface – from IT infrastructure to cloud environments to critical infrastructure. We unify security visibility, insight and action across this attack surface, equipping modern organizations to expose and close the cybersecurity gaps that erode business value, reputation and