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Cash Flow
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Cash Flow Overview
Change in Cash
$684,400K
Free Cash flow
$926,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Net income (loss)
Accounts payable
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable
Acquisition of businesses, net o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation
39,400
27,500
26,200
24,500
Amortization
76,400
80,200
62,100
50,900
Deferred income taxes
2,100
-28,200
-69,600
69,100
Amortization of debt discount and issuance costs
600
1,600
600
1,000
Change in fair value of warrant liabilities
-
-
0
0
Stock-based compensation
13,800
17,000
7,200
14,200
Change in fair value of contingent consideration
28,800
33,200
-
-
Other
-10,100
17,600
26,800
-4,000
Accounts receivable
586,500
57,700
207,700
-41,000
Inventories
663,800
384,200
21,600
5,600
Other current assets
56,800
88,500
32,200
16,800
Accounts payable
482,500
202,800
19,100
92,600
Deferred revenue
1,171,500
651,200
668,100
-122,100
Accrued expenses and other liabilities
117,600
-95,400
47,900
88,500
Income taxes
-13,500
-400
6,400
-123,100
Total changes in operating working capital
-451,000
-227,800
-480,000
45,500
Net income (loss)
497,800
390,100
445,600
398,500
Proceeds from sale of business
-
-
0
-
Net cash provided by (used for) operating activities
1,099,800
766,800
978,900
508,700
Capital expenditures
173,300
112,600
93,300
45,200
Investments in capitalized software
1,200
1,400
1,700
1,500
Purchase of short-term investments
198,200
348,400
0
441,500
Proceeds from maturities of short-term investments
251,500
100,000
450,000
-
Proceeds from disposition of property, plant and equipment
-
-
0
-
Investments in affiliates
5,100
13,900
-
-
Acquisition of businesses, net of cash acquired
277,700
400
963,100
221,700
Net cash provided by (used for) investing activities
-404,000
-376,700
-608,100
-709,900
Borrowings from abl revolving credit facility and short-term borrowings
-
-
0
0
Repayments of abl revolving credit facility and short-term borrowings
-
-
0
0
Proceeds from the issuance of long-term debt
0
2,100,000
-
-
Repayment of long-term debt
0
2,076,100
5,200
5,200
Dividend payment
23,900
23,900
24,000
14,200
Repurchase of common stock
-
-
0
0
Exercise of employee stock options
20,600
23,500
4,400
9,000
Employee taxes paid from shares withheld
11,600
11,600
3,200
1,000
Net cash provided by (used for) financing activities
-14,900
11,900
-28,000
-11,400
Effect of exchange rate changes on cash and cash equivalents
3,500
-600
2,800
800
Increase (decrease) in cash, cash equivalents and restricted cash
684,400
401,400
345,600
-211,800
Beginning cash, cash equivalents and restricted cash
2,191,200
1,789,800
1,476,100
1,476,100
Ending cash, cash equivalents and restricted cash
2,875,600
2,191,200
1,789,800
1,444,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue
$1,171,500K
(691.02%↑ Y/Y)
Accounts payable
$482,500K
(163.66%↑ Y/Y)
Accrued expenses and
other liabilities
$117,600K
(223.97%↑ Y/Y)
Net income (loss)
$497,800K
(53.55%↑ Y/Y)
Total changes in
operating working capital
-$451,000K
(-598.89%↓ Y/Y)
Amortization
$76,400K
(53.41%↑ Y/Y)
Depreciation
$39,400K
(67.66%↑ Y/Y)
Change in fair value of
contingent consideration
$28,800K
Stock-based compensation
$13,800K
(3.76%↑ Y/Y)
Canceled cashflow
$1,320,600K
Deferred income taxes
$2,100K
(120.59%↑ Y/Y)
Amortization of debt discount
and issuance costs
$600K
(-71.43%↓ Y/Y)
Net cash provided by
(used for) operating...
$1,099,800K
(240.60%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,500K
(-61.11%↓ Y/Y)
Canceled cashflow
$10,100K
Inventories
$663,800K
(7358.43%↑ Y/Y)
Accounts receivable
$586,500K
(26.84%↑ Y/Y)
Other current assets
$56,800K
(1114.29%↑ Y/Y)
Income taxes
-$13,500K
(-270.89%↓ Y/Y)
Increase (decrease) in
cash, cash...
$684,400K
(280.43%↑ Y/Y)
Canceled cashflow
$418,900K
Other
-$10,100K
(-195.28%↓ Y/Y)
Proceeds from maturities
of short-term...
$251,500K
Exercise of employee
stock options
$20,600K
(76.07%↑ Y/Y)
Net cash provided by
(used for) investing...
-$404,000K
(-180.56%↓ Y/Y)
Net cash provided by
(used for) financing...
-$14,900K
(-86.25%↓ Y/Y)
Canceled cashflow
$251,500K
Canceled cashflow
$20,600K
Acquisition of businesses,
net of cash acquired
$277,700K
Purchase of short-term
investments
$198,200K
(102.04%↑ Y/Y)
Dividend payment
$23,900K
(68.31%↑ Y/Y)
Capital expenditures
$173,300K
(285.11%↑ Y/Y)
Investments in affiliates
$5,100K
Investments in capitalized
software
$1,200K
(33.33%↑ Y/Y)
Employee taxes paid from
shares withheld
$11,600K
(3766.67%↑ Y/Y)
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Vertiv Holdings Co (VRT)
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Vertiv Holdings Co (VRT)
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Price Alert:
The stock price dropped by 26.75% after the earning call.
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