Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,500 | 50,300 | 76,600 | 50,000 | 28,800 |
| Depreciation Amortization | 138,600 | 69,300 | 309,900 | 239,300 | 161,000 |
| Income taxes - deferred | 1,600 | 3,400 | -8,600 | -22,000 | -9,200 |
| Accounts receivable | N/A | N/A | -368,000 | -257,000 | -169,800 |
| Accounts payable and accrued liabilities | N/A | N/A | 132,800 | 42,200 | 20,600 |
| Other Working Capital | -35,500 | -86,900 | -449,200 | -448,000 | -377,800 |
| Other Operating Activity | 57,400 | 5,900 | 153,700 | 62,000 | 8,500 |
| Operating Cash Flow | $295,600 | $42,000 | $-152,800 | $-333,500 | $-337,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,700 | -17,400 | -107,100 | -69,700 | -44,900 |
| Net Acquisitions | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-43,700 | $-17,400 | $-112,100 | $-74,700 | $-49,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,200 | N/A | N/A | 447,600 |
| Debt Issued | 159,700 | N/A | 790,800 | 578,400 | N/A |
| Debt Repayment | -411,100 | -10,900 | -572,200 | -10,900 | -10,900 |
| Common Stock Issued | 10,000 | 2,200 | 3,100 | 1,300 | 1,100 |
| Dividend Paid | N/A | N/A | -3,800 | N/A | N/A |
| Other Financing Activity | -2,500 | -110,300 | -117,700 | -324,100 | -284,300 |
| Financing Cash Flow | $-243,900 | $-18,800 | $100,200 | $244,700 | $153,500 |
| Exchange Rate Effect | -1,000 | 1,800 | -9,200 | -14,900 | -7,500 |
| Beginning Cash Position | 273,200 | 273,200 | 447,100 | 447,100 | 447,100 |
| End Cash Position | 280,200 | 280,800 | 273,200 | 268,700 | 205,300 |
| Net Cash Flow | $7,000 | $7,600 | $-173,900 | $-178,400 | $-241,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,600 | 42,000 | -152,800 | -333,500 | -337,900 |
| Capital Expenditure | -56,100 | -29,800 | -111,000 | -69,700 | -44,900 |
| Free Cash Flow | 239,500 | 12,200 | -263,800 | -403,200 | -382,800 |