CVENT HOLDING CORP (CVT) Stock Cash Flow
NASDAQ:CVT - Nasdaq - US1266771039 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.52M | -100.27M | -86.08M | -83.73M | -91.76M | |||
| Depreciation Amortization | 122.54M | 122.14M | 124.35M | 127.72M | 120.91M | |||
| Income Taxes - Deferred | 1.22M | 1.22M | -596.00K | 2.02M | -12.30M | |||
| Change In Working Capital | -200.00K | -9.95M | 2.59M | -90.88M | -26.79M | |||
| Interest Paid | 9.21M | 9.35M | 29.06M | 35.55M | 47.86M | |||
| Taxes Paid | 7.38M | 8.67M | 5.41M | 6.19M | 7.09M | |||
| Other non cash items | 114.70M | 111.00M | 81.93M | 73.97M | 57.96M | |||
| OPERATING CASH FLOW | 136.74M | 124.14M | 122.20M | 29.10M | 48.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.78M | -57.96M | -45.65M | -42.65M | -64.89M | |||
| Other Investing Activity | -53.80M | -48.29M | -15.19M | 82.00K | -8.86M | |||
| INVESTING CASH FLOW | -113.58M | -106.26M | -60.84M | -42.57M | -73.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.70M | -57.70M | 33.34M | 5.46M | -7.93M | |||
| Stock Issued/Repurchased | 25.63M | 21.02M | 292.00K | 63.00K | 28.29M | |||
| Other Financing Activity | N/A | -3.17M | -30.76M | -650.00K | N/A | |||
| FINANCING CASH FLOW | -105.23M | -39.85M | 2.87M | 5.53M | 20.35M | |||
| Exchange Rate Effect | -1.34M | -4.73M | -3.07M | 693.00K | 255.00K | |||
| CHANGE IN CASH | -83.42M | -26.71M | 61.16M | -7.25M | -5.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.74M | 124.14M | 122.20M | 29.10M | 48.03M | |||
| Capital Expenditure | -59.78M | -57.96M | -45.65M | -42.65M | -64.89M | |||
| FREE CASH FLOW | 76.96M | 66.17M | 76.54M | -13.55M | -16.86M | |||
All data in USD