CVT NASDAQ
Cvent Holding Corp.
1W: +0.5%
1M: +0.7%
3M: +2.2%
1Y: +102.9%
$8.52
Last traded 2023-06-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$124M
+1.6% ▲
4Y CAGR: +25.7%
Capital Expenditures
$58M
-27.0% ▼
4Y CAGR: +4.4%
Free Cash Flow
$66M
-13.5% ▼
4Y CAGR: +180.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$27M
-143.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$92M | -$84M | -$86M | -$100M |
| Depreciation & Amort. | $109M | $129M | $138M | $133M | $130M |
| Stock-Based Comp. | $18M | $19M | $18M | $25M | $65M |
| Change in Working Capital | -$24M | -$27M | -$91M | $3M | -$10M |
| Other Non-Cash Items | $27M | $31M | $46M | $49M | $38M |
| Operating Cash Flow | $50M | $48M | $29M | $122M | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$65M | -$43M | -$46M | -$58M |
| Acquisitions (Net) | -$122M | -$17M | -$900K | -$15M | -$3M |
| Investment Purchases | -$28M | -$28M | -$27M | -$36M | -$93M |
| Investment Sales | $21M | $36M | $28M | $35M | $48M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$178M | -$74M | -$43M | -$61M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$253K | -$10K | -$230K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $86M | $20M | $6M | $3M | -$40M |
| Financing Cash Flow | $86M | $20M | $6M | $3M | -$40M |
| Net Change in Cash | -$41M | -$5M | -$7M | $61M | -$27M |
| Cash End of Period | $78M | $73M | $65M | $127M | $100M |
| Free Cash Flow | $1M | -$17M | -$14M | $77M | $66M |