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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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Cash Flow
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Vertiv Holdings Co (VRT)
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Vertiv Holdings Co (VRT)
source: myfinsight.com