Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,500 | 119,600 | 97,600 | 41,400 | 31,700 |
| Depreciation Amortization | 81,500 | 233,300 | 161,700 | 109,000 | 54,000 |
| Income taxes - deferred | -4,600 | -69,800 | -22,300 | -22,300 | -7,500 |
| Accounts receivable | -4,800 | -59,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -87,900 | -184,300 | -156,700 | -124,500 | -42,800 |
| Other Operating Activity | -157,900 | 171,300 | 94,100 | 116,400 | 25,300 |
| Operating Cash Flow | $-132,200 | $210,900 | $174,400 | $120,000 | $60,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | -74,800 | -46,700 | -35,800 | -17,900 |
| Net Acquisitions | N/A | -1,142,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,200 | $-1,216,800 | $-46,700 | $-35,800 | $-17,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,800 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 850,000 | N/A | N/A | N/A |
| Debt Repayment | -5,500 | -21,800 | -16,400 | -10,900 | -5,500 |
| Common Stock Issued | 1,000 | 111,600 | 110,100 | 109,600 | 108,400 |
| Dividend Paid | N/A | -3,800 | N/A | N/A | N/A |
| Other Financing Activity | -72,800 | -21,100 | -7,200 | -7,000 | 0 |
| Financing Cash Flow | $-1,500 | $914,900 | $86,500 | $91,700 | $102,900 |
| Exchange Rate Effect | 1,300 | -4,500 | -5,200 | -1,700 | -3,100 |
| Beginning Cash Position | 447,100 | 542,600 | 542,600 | 542,600 | 542,600 |
| End Cash Position | 296,500 | 447,100 | 751,600 | 716,800 | 685,200 |
| Net Cash Flow | $-150,600 | $-95,500 | $209,000 | $174,200 | $142,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,200 | 210,900 | 174,400 | 120,000 | 60,700 |
| Capital Expenditure | -18,200 | -84,600 | -52,800 | -35,800 | -17,900 |
| Free Cash Flow | -150,400 | 126,300 | 121,600 | 84,200 | 42,800 |