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 22	Dec 21	Dec 20	Dec 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

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