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Cvent Holding Corp (CVT)

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

[[ session ]] by (Cboe BZX)

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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