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Deferred revenue
$717,500K
(65.13%↑ Y/Y)
Accounts payable
$381,200K
(11.10%↑ Y/Y)
Accrued expenses and
other liabilities
$93,100K
(1230.00%↑ Y/Y)
Net income (loss)
$1,332,800K
(168.82%↑ Y/Y)
Total changes in
operating working capital
-$339,300K
(-197.37%↓ Y/Y)
Amortization
$211,500K
(8.24%↑ Y/Y)
Depreciation
$97,100K
(19.00%↑ Y/Y)
Other
$58,700K
(1605.13%↑ Y/Y)
Stock-based compensation
$45,900K
(32.66%↑ Y/Y)
Deferred income taxes
$22,600K
(141.47%↑ Y/Y)
Amortization of debt discount
and issuance costs
$5,900K
(-15.71%↓ Y/Y)
Canceled cashflow
$852,500K
Net cash provided by
(used for) operating...
$2,113,800K
(60.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$16,900K
(177.17%↑ Y/Y)
Accounts receivable
$547,500K
(95.33%↑ Y/Y)
Inventories
$164,700K
(-55.40%↓ Y/Y)
Other current assets
$72,900K
(14.44%↑ Y/Y)
Income taxes
-$67,400K
(-257.48%↓ Y/Y)
Increase (decrease) in
cash, cash...
$557,600K
(25.70%↑ Y/Y)
Canceled cashflow
$1,573,100K
Proceeds from maturities
of short-term...
$450,000K
Exercise of employee
stock options
$26,400K
(-20.00%↓ Y/Y)
Net cash provided by
(used for) investing...
-$1,500,800K
(-644.08%↓ Y/Y)
Net cash provided by
(used for) financing...
-$72,300K
(88.91%↑ Y/Y)
Canceled cashflow
$450,000K
Canceled cashflow
$26,400K
Acquisition of businesses,
net of cash acquired
$1,184,800K
(6631.82%↑ Y/Y)
Purchase of short-term
investments
$539,600K
Dividend payment
$66,600K
(57.82%↑ Y/Y)
Repayment of long-term
debt
$20,900K
(-0.95%↓ Y/Y)
Capital expenditures
$220,000K
(31.74%↑ Y/Y)
Investments in capitalized
software
$6,400K
(-62.57%↓ Y/Y)
Employee taxes paid from
shares withheld
$11,200K
(-48.86%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Vertiv Holdings Co (VRT)
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Vertiv Holdings Co (VRT)