CVT — Cvent Holding Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge Cap
- $4.19bn
- $4.17bn
- $630.56m
Annual cashflow statement for Cvent Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54 | -91.8 | -83.7 | -86.1 | -100 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.3 | 58 | 74 | 81.9 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | -26.8 | -90.9 | 2.59 | -9.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 49.8 | 48 | 29.1 | 122 | 124 |
| Capital Expenditures | -48.7 | -64.9 | -42.7 | -45.7 | -58 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -129 | -8.86 | 0.082 | -15.2 | -48.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -73.8 | -42.6 | -60.8 | -106 |
| Financing Cash Flow Items | — | — | — | -30.8 | -3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.2 | 20.4 | 5.53 | 2.87 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.8 | -5.12 | -7.25 | 61.2 | -26.7 |