Cvent Holding Corp. (CVT)
NASDAQ: CVT
· Real-Time Price · USD
8.52
0.00 (0.00%)
At close: Jun 14, 2023, 10:00 PM
Cvent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -101.52M | -100.27M | -102.67M | -110.56M | -100.91M | -86.08M | -81.19M | -69.43M | -47.59M |
Depreciation & Amortization | 130.66M | 130.11M | 129.9M | 130.48M | 131.26M | 132.71M | 133.78M | 136.83M | 103.35M |
Stock-Based Compensation | 69.87M | 65.08M | 54.25M | 43.35M | 34.22M | 25.06M | 19.95M | 16.44M | 8.63M |
Other Working Capital | -41.79M | -16.19M | -25.2M | -15.72M | 4.28M | 15.51M | 6.13M | -11.51M | -8.94M |
Other Non-Cash Items | 36.71M | 37.95M | 47.28M | 51.49M | 49.13M | 48.51M | 40.5M | 36.23M | 27.21M |
Deferred Income Tax | 1.22M | 1.22M | -1.92M | -1.42M | -978K | -596K | 2.1M | 1.76M | 1.3M |
Change in Working Capital | -200K | -9.95M | 14.94M | 20.91M | 38.19M | 2.59M | -18.32M | -43.95M | -59.42M |
Operating Cash Flow | 136.74M | 124.14M | 141.79M | 134.25M | 150.91M | 122.2M | 96.83M | 77.88M | 33.48M |
Capital Expenditures | -59.78M | -57.96M | -56.73M | -51.92M | -49.18M | -45.65M | -41.97M | -40.36M | -28.67M |
Cash Acquisitions | 9.28M | 8.45M | -6.29M | 3.48M | 18.69M | 15.5M | 38.42M | 36.87M | 26.13M |
Purchase of Investments | -128.04M | -93.23M | -49.46M | -46.7M | -32.63M | -35.73M | -31.44M | -31.58M | -24.52M |
Sales Maturities Of Investments | 77.68M | 48.38M | 49.3M | 43.3M | 42.9M | 35.19M | 30.37M | 27.88M | 17.67M |
Other Investing Acitivies | -12.72M | -11.89M | 2.88M | -7.82M | -33.34M | -30.15M | -53.07M | -51.64M | -26.13M |
Investing Cash Flow | -113.58M | -106.26M | -60.31M | -59.66M | -53.55M | -60.84M | -57.69M | -58.83M | -35.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -173K | -173K | -173K | -173K | -10K | -10K | -10K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -105.23M | -39.85M | -74.29M | -52.92M | 13.45M | 2.87M | -21.31M | -46.97M | -40.13M |
Financial Cash Flow | -105.23M | -39.85M | -74.29M | -52.92M | 13.45M | 2.87M | -21.31M | -46.97M | -40.13M |
Net Cash Flow | -83.42M | -26.71M | -5.01M | 13.53M | 107.15M | 61.16M | 17.74M | -24.67M | -38.8M |
Free Cash Flow | 76.96M | 66.17M | 85.06M | 82.33M | 101.74M | 76.54M | 54.86M | 37.52M | 4.81M |