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Vertiv Holdings Llc. (VRT)

Vertiv Holdings Llc. (VRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Other Working Capital 69,200 -3,600 -99,700 66,700 -17,800
Other Operating Activity 317,700 208,900 179,900 226,300 126,800
Operating Cash Flow $894,100 $515,900 $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
Change In Short Term Borrowing N/A N/A 190,000 224,900 N/A
Debt Issued 270,000 270,000 N/A N/A 224,600
Debt Repayment -285,900 -280,600 -5,300 -27,100 -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 -18,000 -193,000 -463,200 -2,800
Financing Cash Flow $-640,400 $-623,600 $-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 894,100 515,900 137,500 900,500 544,300
Capital Expenditure -120,700 -81,500 -36,500 -134,600 -83,500
Free Cash Flow 773,400 434,400 101,000 765,900 460,800
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