Cvent Holding Corp.
Cvent Holding Corp. provides a cloud-based enterprise event marketing, management, and hospitality platform for meetings and events value ecosystem in North America and internationally. The company's Event Cloud solutions consists of event marketing and …
Software - Application
US, Tysons [HQ]
Cash Flow Statements
5 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 49.00 | 48.00 | 29.00 | 122.00 | 124.00 | |
| Operating Cash (Net) | 49.00 | 48.00 | 29.00 | 122.00 | 124.00 | |
| Accounts Receivable | -33.00 | -23.00 | - - | 19.00 | -10.00 | |
| Accounts Payable | -3.00 | -2.00 | -36.00 | 1.00 | 16.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -23.00 | -26.00 | -90.00 | 2.00 | -9.00 | |
| Other WC | 9.00 | 42.00 | -16.00 | 33.00 | -16.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -177.00 | -73.00 | -42.00 | -60.00 | -106.00 | |
| Capital Expenditure | -48.00 | -64.00 | -42.00 | -45.00 | -57.00 | |
| Purchases of Investments | -28.00 | -27.00 | -26.00 | -35.00 | -93.00 | |
| Sale/Maturity of Investment | 20.00 | 35.00 | 27.00 | 35.00 | 48.00 | |
| Property, Plant, Equipment (P&PE) | -48.00 | -64.00 | -42.00 | -45.00 | -57.00 | |
| Acquisitions (Net) | -121.00 | -16.00 | - - | -14.00 | -3.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -86.00 | -20.00 | -5.00 | -2.00 | -39.00 | |
| Debt Repayment | -45.00 | -7.00 | -34.00 | -519.00 | -422.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 17.00 | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | 131.00 | 28.00 | 40.00 | 522.00 | 365.00 | |
| Cash Balances | ||||||
| Begin of Period | 118.00 | 77.00 | 72.00 | 65.00 | 126.00 | |
| End of Period | 77.00 | 72.00 | 65.00 | 126.00 | 99.00 | |
| Change | -40.00 | -5.00 | -7.00 | 61.00 | -26.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 108.00 | 129.00 | 138.00 | 132.00 | 130.00 | |
| Stock Based Compensation | 17.00 | 18.00 | 17.00 | 25.00 | 65.00 | |
| Other | 27.00 | 30.00 | 45.00 | 48.00 | 37.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 1.00 | -16.00 | -13.00 | 76.00 | 66.00 | |
| Cash Conversion Cycle (CCC) | - - | 83.00 | 95.00 | 74.00 | 67.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 1.00 | - - | - - | -3.00 | -4.00 |