Cvent Holding (CVT)
NASDAQ:CVT
US Market
Holding CVT?
Track your performance easily

Cvent Holding (CVT) Cash flow

0 Followers

Cvent Holding Cash Flow

CVT's free cash flow for Q was $90.14M. For the fiscal year, CVT's free cash flow was decreased by $40.70M and operating cash flow was $92.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.09M$ 124.14M$ 122.20M$ 29.10M$ 48.03M
Investing Cash Flow
$ -113.58M$ -106.26M$ -60.84M$ -42.57M$ -73.75M
Financing Cash Flow
$ -105.23M$ -39.85M$ 2.87M$ 5.53M$ 20.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 355.33M$ 99.88M$ 126.63M$ 65.47M$ 72.72M
Income Tax Paid Supplemental Data
$ 7.38M$ 8.67M$ 5.41M$ 6.19M$ 7.09M
Interest Paid Supplemental Data
$ 9.21M$ 9.35M$ 29.06M$ 35.55M$ 47.86M
Issuance Of Capital Stock
$ 3.96M$ 3.96M---
Issuance Of Debt
$ -7.00M$ -57.70M$ 0.00$ 40.00M$ 0.00
Repayment Of Debt
$ -537.70M$ -422.70M$ -519.35M$ -34.53M$ -7.93M
Free Cash Flow
$ 103.69M$ 117.25M$ 76.54M$ -13.55M$ -16.86M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Cvent Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis