Cvent Holding Corp.
CVT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,270 | -$86,079 | -$83,733 | -$91,761 |
| Dep. & Amort. | $130,113 | $132,710 | $138,103 | $129,119 |
| Deferred Tax | $1,215 | -$596 | $2,016 | -$12,299 |
| Stock-Based Comp. | $65,078 | $25,056 | $17,695 | $18,833 |
| Change in WC | -$9,947 | $2,591 | -$90,880 | -$26,786 |
| Other Non-Cash | $37,946 | $48,514 | $45,898 | $30,923 |
| Operating Cash Flow | $124,135 | $122,196 | $29,099 | $48,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,962 | -$45,653 | -$42,653 | -$64,893 |
| Net Acquisitions | -$3,443 | -$14,647 | -$900 | -$16,729 |
| Inv. Purchases | -$93,231 | -$35,727 | -$26,919 | -$27,759 |
| Inv. Sales/Matur. | $48,380 | $35,189 | $27,901 | $35,627 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$106,256 | -$60,838 | -$42,571 | -$73,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17,059 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$230 | -$10 | -$253 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39,852 | $2,874 | $5,528 | $20,352 |
| Financing Cash Flow | -$39,852 | $2,874 | $5,528 | $20,352 |
| Forex Effect | -$4,733 | -$3,073 | $693 | $255 |
| Net Chg. in Cash | -$26,706 | $61,159 | -$7,251 | -$5,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,629 | $65,470 | $72,721 | $77,839 |
| End Cash | $99,923 | $126,629 | $65,470 | $72,721 |
| Free Cash Flow | $66,173 | $76,543 | -$13,554 | -$16,864 |