Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,800 | 172,200 | -5,900 | 460,200 | 227,600 |
| Depreciation Amortization | 211,500 | 141,200 | 70,800 | 278,900 | 208,400 |
| Income taxes - deferred | -53,100 | -2,800 | -7,600 | -131,600 | -700 |
| Accounts receivable | -190,400 | -115,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 258,900 | 130,300 | N/A | N/A | N/A |
| Other Working Capital | 69,200 | -3,600 | -99,700 | 66,700 | -17,800 |
| Other Operating Activity | 249,200 | 196,800 | 179,900 | 226,300 | 126,800 |
| Operating Cash Flow | $894,100 | $519,000 | $137,500 | $900,500 | $544,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,700 | -81,500 | -36,500 | -122,200 | -71,100 |
| Net Acquisitions | N/A | N/A | N/A | -16,900 | N/A |
| Investing Cash Flow | $-120,700 | $-81,500 | $-36,500 | $-139,100 | $-71,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 270,000 | 190,000 | 224,900 | 224,600 |
| Debt Repayment | -285,900 | -280,600 | -195,300 | -487,000 | -481,400 |
| Common Stock Issued | 25,000 | 23,600 | 14,400 | 27,400 | 22,900 |
| Common Stock Repurchased | -599,900 | -599,900 | -599,900 | N/A | 0 |
| Dividend Paid | -28,100 | -18,700 | -9,300 | -9,500 | N/A |
| Other Financing Activity | -21,500 | -21,100 | -3,000 | -3,300 | -2,800 |
| Financing Cash Flow | $-640,400 | $-626,700 | $-603,100 | $-247,500 | $-236,700 |
| Exchange Rate Effect | -4,200 | -11,700 | -6,000 | 1,500 | -4,700 |
| Beginning Cash Position | 788,600 | 788,600 | 788,600 | 273,200 | 273,200 |
| End Cash Position | 917,400 | 587,700 | 280,500 | 788,600 | 505,000 |
| Net Cash Flow | $128,800 | $-200,900 | $-508,100 | $515,400 | $231,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,100 | 519,000 | 137,500 | 900,500 | 544,300 |
| Capital Expenditure | -120,700 | -81,500 | -36,500 | -134,600 | -83,500 |
| Free Cash Flow | 773,400 | 437,500 | 101,000 | 765,900 | 460,800 |