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Cvent Holding (CVT)
NASDAQ:CVT
US Market
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Cvent Holding (CVT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Cvent Holding Cash Flow

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