Cvent Holding Corp.
CVT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$86 | -$84 | -$92 |
| Dep. & Amort. | $130 | $133 | $138 | $129 |
| Deferred Tax | $1 | -$1 | $2 | -$12 |
| Stock-Based Comp. | $65 | $25 | $18 | $19 |
| Change in WC | -$10 | $3 | -$91 | -$27 |
| Other Non-Cash | $38 | $49 | $46 | $31 |
| Operating Cash Flow | $124 | $122 | $29 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$46 | -$43 | -$65 |
| Net Acquisitions | -$3 | -$15 | -$1 | -$17 |
| Inv. Purchases | -$93 | -$36 | -$27 | -$28 |
| Inv. Sales/Matur. | $48 | $35 | $28 | $36 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$106 | -$61 | -$43 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $3 | $6 | $20 |
| Financing Cash Flow | -$40 | $3 | $6 | $20 |
| Forex Effect | -$5 | -$3 | $1 | $0 |
| Net Chg. in Cash | -$27 | $61 | -$7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $65 | $73 | $78 |
| End Cash | $100 | $127 | $65 | $73 |
| Free Cash Flow | $66 | $77 | -$14 | -$17 |