CVENT HOLDING CORP. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$100.3M 16.49% YoY	-$86.08M 2.8% YoY	-$83.73M -8.75% YoY	-$91.76M 69.8% YoY
Depreciation, Depletion And Amortization	$7.400M -28.85% YoY	$10.40M -31.13% YoY	$15.10M -6.79% YoY	$16.20M -85.08% YoY
Cash From Operating Activities	$124.1M 1.59% YoY	$122.2M 319.93% YoY	$29.10M -39.41% YoY	$48.03M -3.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.890M 47.38% YoY	$4.675M 124.65% YoY	$2.081M -89.52% YoY	$19.85M -140.76% YoY
Acquisitions	$3.578M -124.23% YoY	-$14.77M 954.93% YoY	-$1.400M -91.63% YoY	-$16.73M N/A
Other Investing Activities	-$48.29M 218.04% YoY	-$15.19M -18618.29% YoY	$82.00K -100.93% YoY	-$8.861M -93.13% YoY
Cash From Investing Activities	-$106.3M 74.65% YoY	-$60.84M 42.91% YoY	-$42.57M -42.28% YoY	-$73.75M -58.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$230.0K 2200.0% YoY	$10.00K -96.05% YoY	$253.0K 873.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.85M -1486.64% YoY	$2.874M -48.01% YoY	$5.528M -72.84% YoY	$20.35M -76.39% YoY
NET CHANGE
Cash From Operating Activities	$124.1M 1.59% YoY	$122.2M 319.93% YoY	$29.10M -39.41% YoY	$48.03M -3.5% YoY
Cash From Investing Activities	-$106.3M 74.65% YoY	-$60.84M 42.91% YoY	-$42.57M -42.28% YoY	-$73.75M -58.51% YoY
Cash From Financing Activities	-$39.85M -1486.64% YoY	$2.874M -48.01% YoY	$5.528M -72.84% YoY	$20.35M -76.39% YoY
Net Change In Cash	-$26.71M -143.67% YoY	$61.16M -943.46% YoY	-$7.251M 41.68% YoY	-$5.118M -87.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.1M 1.59% YoY	$122.2M 319.93% YoY	$29.10M -39.41% YoY	$48.03M -3.5% YoY
Capital Expenditures	$6.890M 47.38% YoY	$4.675M 124.65% YoY	$2.081M -89.52% YoY	$19.85M -140.76% YoY
Free Cash Flow	$117.2M -0.23% YoY	$117.5M 334.97% YoY	$27.02M -4.12% YoY	$28.18M -71.39% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$32.64M 4.0% YoY	-$19.15M -11.12% YoY	-$18.23M -30.21% YoY	-$31.50M 44.18% YoY	-$31.39M 89.54% YoY	-$21.54M 29.38% YoY	-$26.13M 81.75% YoY	-$21.85M N/A	-$16.56M N/A	-$16.65M N/A
Depreciation, Depletion And Amortization	$1.800M -10.0% YoY	$30.93M -0.88% YoY	$1.900M -97.96% YoY	$1.900M -34.48% YoY	$2.000M -35.48% YoY	$31.21M -0.96% YoY	$93.14M -3.2% YoY	$2.900M N/A	$3.100M N/A	$31.51M N/A
Cash From Operating Activities	$92.53M 15.77% YoY	-$17.02M -2767.55% YoY	$33.51M -72.47% YoY	$27.72M -30215.14% YoY	$79.92M 56.09% YoY	$638.0K -102.58% YoY	$121.7M 126.1% YoY	-$92.06K N/A	$51.21M N/A	-$24.73M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.356M 71.35% YoY	$13.84M -209.76% YoY	-$16.42M -50.3% YoY	-$14.43M N/A	$1.375M 32.47% YoY	-$12.61M 41.24% YoY	-$33.04M -2.03% YoY	N/A	$1.038M N/A	-$8.930M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.924M 124.83% YoY	-$42.56M -2072.24% YoY	$13.67M -178.81% YoY	-$14.99M N/A	-$4.414M N/A	$2.158M 32.56% YoY	-$17.34M 1021.8% YoY	N/A	N/A	$1.628M N/A
Cash From Investing Activities	-$25.01M 41.43% YoY	-$56.41M 439.5% YoY	-$2.752M -94.54% YoY	-$29.42M N/A	-$17.68M -29.18% YoY	-$10.45M 43.18% YoY	-$50.38M 42.85% YoY	N/A	-$24.96M N/A	-$7.302M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$465.0K 9200.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$64.87M -12820.2% YoY	$56.19M 158.24% YoY	-$23.35M 11.7% YoY	-$73.20M -366120.0% YoY	$510.0K -105.07% YoY	$21.76M -996.95% YoY	-$20.91M -362.84% YoY	$20.00K N/A	-$10.07M N/A	-$2.426M N/A
NET CHANGE
Cash From Operating Activities	$92.53M 15.77% YoY	-$17.02M -2767.55% YoY	$33.51M -72.47% YoY	$27.72M -30215.14% YoY	$79.92M 56.09% YoY	$638.0K -102.58% YoY	$121.7M 126.1% YoY	-$92.06K N/A	$51.21M N/A	-$24.73M N/A
Cash From Investing Activities	-$25.01M 41.43% YoY	-$56.41M 439.5% YoY	-$2.752M -94.54% YoY	-$29.42M N/A	-$17.68M -29.18% YoY	-$10.45M 43.18% YoY	-$50.38M 42.85% YoY	N/A	-$24.96M N/A	-$7.302M N/A
Cash From Financing Activities	-$64.87M -12820.2% YoY	$56.19M 158.24% YoY	-$23.35M 11.7% YoY	-$73.20M -366120.0% YoY	$510.0K -105.07% YoY	$21.76M -996.95% YoY	-$20.91M -362.84% YoY	$20.00K N/A	-$10.07M N/A	-$2.426M N/A
Net Change In Cash	$4.832M -92.15% YoY	-$17.23M -244.27% YoY	$7.402M -85.32% YoY	-$74.90M 103839.77% YoY	$61.55M 295.76% YoY	$11.94M -134.66% YoY	$50.42M 90.15% YoY	-$72.06K N/A	$15.55M N/A	-$34.46M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.53M 15.77% YoY	-$17.02M -2767.55% YoY	$33.51M -72.47% YoY	$27.72M -30215.14% YoY	$79.92M 56.09% YoY	$638.0K -102.58% YoY	$121.7M 126.1% YoY	-$92.06K N/A	$51.21M N/A	-$24.73M N/A
Capital Expenditures	$2.356M 71.35% YoY	$13.84M -209.76% YoY	-$16.42M -50.3% YoY	-$14.43M N/A	$1.375M 32.47% YoY	-$12.61M 41.24% YoY	-$33.04M -2.03% YoY	N/A	$1.038M N/A	-$8.930M N/A
Free Cash Flow	$90.17M 14.79% YoY	-$30.86M -332.91% YoY	$49.93M -67.74% YoY	$42.16M N/A	$78.55M 56.58% YoY	$13.25M -183.86% YoY	$154.7M 76.75% YoY	N/A	$50.17M N/A	-$15.80M N/A