Cvent Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cvent Holding Corp. generated cash of $124,135,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,852,000 last year. Net change in cash is therefore -$26,706,000.
Cash Flow
| 2018 | 49.77M | -177.76M | 86.20M |
|---|---|---|---|
| 2019 | 48.02M | -73.75M | 20.35M |
| 2020 | 29.09M | -42.57M | 5.52M |
| 2021 | 122.19M | -60.83M | 2.87M |
| 2022 | 124.13M | -106.25M | -39.85M |
CVT Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 126.62M | 65.47M | 72.72M | 77.83M | 118.60M |
Operating activities | |||||
Net income | -100.27M | -86.07M | -83.73M | -91.76M | -54.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 130.11M | 132.71M | 138.10M | 129.11M | 108.57M |
Stock-based compensation expense | 65.07M | 25.05M | 17.69M | 18.83M | 17.91M |
| Deferred income tax benefit | 65.07M | 25.05M | 17.69M | 18.83M | 17.91M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10.21M | 19.96M | 786K | -23.41M | -33.12M |
Inventories | 0 | -52.36M | -38.64M | -43.28M | 3.38M |
Accounts payable | 16.45M | 1.96M | -36.43M | -2.45M | -3.64M |
Cash generated by operating activities | 124.13M | 122.19M | 29.09M | 48.02M | 49.77M |
Investing activities | |||||
Purchases Of Investments | -93.23M | -35.72M | -26.91M | -27.75M | -28.37M |
Investments In Property Plant And Equipment | -57.96M | -45.65M | -42.65M | -64.89M | -48.7M |
Acquisitions Net | -3.44M | -14.64M | -900K | -16.72M | -121.68M |
Cash generated by investing activities | -106.25M | -60.83M | -42.57M | -73.75M | -177.76M |
Financing activities | |||||
Common Stock Issued | 17.05M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -230K | -10K | -253K | 0 |
Repayments of term debt | 0 | -519.35M | -34.53M | 0 | -45.48M |
Cash used in financing activities | -39.85M | 2.87M | 5.52M | 20.35M | 86.20M |
Net Change In Cash | -26.70M | 61.15M | -7.25M | -5.11M | -40.76M |
Cash at end of period | 99.92M | 126.62M | 65.47M | 72.72M | 77.83M |
| Data source | Data source | Data source |