Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Cvent Holding Corp (CVT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-100,270	-86,079	-83,733	-91,761	N/A
Depreciation Amortization	164,349	173,912	174,300	160,003	N/A
Income taxes - deferred	1,215	-596	2,016	-12,299	N/A
Accounts receivable	-10,214	19,966	786	-23,412	N/A
Other Working Capital	-9,947	2,591	-90,880	-26,786	N/A
Other Operating Activity	79,002	12,402	26,610	42,284	0
Operating Cash Flow	$124,135	$122,196	$29,099	$48,029	$N/A

Cash Flows From Investing Activities
Change In Deposits	-44,851	-538	982	7,868	N/A
PPE Investments	-6,890	-4,675	-2,081	-19,851	N/A
Net Acquisitions	-3,443	-14,647	-900	-16,729	N/A
Purchase Sale Intangibles	-51,072	-40,978	-40,572	-45,042	N/A
Other Investing Activity	-51,072	-40,978	-40,572	-45,042	0
Investing Cash Flow	$-106,256	$-60,838	$-42,571	$-73,754	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	365,000	N/A	40,000	N/A	N/A
Debt Issued	N/A	552,693	N/A	N/A	N/A
Debt Repayment	-265,696	-505,951	-7,935	-7,935	N/A
Common Stock Issued	21,016	522	73	28,540	N/A
Common Stock Repurchased	N/A	-230	-10	-253	N/A
Other Financing Activity	-160,172	-44,160	-26,600	0	0
Financing Cash Flow	$-39,852	$2,874	$5,528	$20,352	$N/A

Exchange Rate Effect	-4,733	-3,073	693	255	N/A
Beginning Cash Position	126,629	65,470	72,721	77,839	N/A
End Cash Position	99,923	126,629	65,470	72,721	N/A
Net Cash Flow	$-26,706	$61,159	$-7,251	$-5,118	$N/A

Free Cash Flow
Operating Cash Flow	124,135	122,196	29,099	48,029	N/A
Capital Expenditure	-6,890	-4,675	-2,081	-19,851	N/A
Free Cash Flow	117,245	117,521	27,018	28,178	0