VRT Stock Cash Flow Statements

Vertiv Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Vertiv Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	178,100,000	-5,900,000	232,600,000	94,100,000	83,200,000	50,300,000	26,600,000	21,200,000	20,300,000	8,500,000	22,000,000	56,200,000	9,700,000	31,700,000	74,900,000	-15,800,000	26,200,000	-268,900,000	-3,176,317	2,123,979	2,747,555	2,694,579	2,348,869	2,296,093
adjustments to reconcile net income to net cash from operating activities:
depreciation	20,100,000	19,800,000	19,700,000	18,900,000	18,000,000	17,700,000	18,700,000	17,800,000	17,600,000	17,900,000	17,500,000	16,400,000	18,300,000	16,900,000	17,400,000	14,400,000	14,300,000	14,200,000
amortization	48,300,000	48,900,000	49,200,000	49,300,000	49,300,000	48,900,000	51,800,000	57,900,000	59,400,000	61,300,000	52,400,000	35,000,000	35,200,000	35,300,000	35,000,000	35,800,000	35,700,000	36,300,000
deferred income taxes	4,800,000	-7,600,000	-130,900,000	-2,300,000	-1,800,000	3,400,000	13,400,000	-12,800,000	-4,600,000	-4,600,000	-47,500,000	0	-14,800,000	-7,500,000	6,300,000	-1,800,000	-2,300,000	-3,600,000
amortization of debt discount and issuance costs	2,000,000	2,100,000	1,600,000	1,600,000	2,000,000	2,700,000	100,000	2,600,000	2,500,000	2,300,000	1,700,000	1,300,000	1,500,000	1,800,000	1,500,000	1,400,000	1,700,000	5,900,000
change in fair value of warrant liabilities	25,400,000	176,600,000	54,500,000	61,600,000	46,000,000	-4,200,000	33,100,000	9,800,000	-38,900,000	-94,900,000	9,600,000	-32,500,000	71,200,000	13,600,000
changes in operating working capital	96,100,000	-99,700,000	84,500,000	17,700,000	51,400,000	-86,900,000	-1,200,000	-70,200,000	-261,700,000	-116,100,000	27,200,000	-33,900,000	-81,500,000	-44,600,000	41,300,000	66,500,000	-34,200,000	-134,400,000
stock-based compensation	8,500,000	9,200,000	6,200,000	6,500,000	6,800,000	5,500,000	4,600,000	6,300,000
other	-4,900,000	-5,900,000	38,800,000	1,300,000	-1,300,000	4,600,000	37,300,000	-28,200,000	-7,500,000	-4,500,000	2,700,000	-4,200,000	13,700,000	5,700,000	-15,500,000	26,200,000	19,300,000	-18,200,000
net cash from operating activities	378,400,000	137,500,000	356,200,000	248,700,000	253,600,000	42,000,000	180,700,000	4,400,000	-205,700,000	-132,200,000	36,500,000	54,400,000	59,300,000	60,700,000	194,500,000	136,100,000	73,000,000	-194,700,000				3,478,760		-587,067
cash flows from investing activities:
capital expenditures	-34,100,000	-35,800,000	-47,800,000	-26,500,000	-25,800,000	-27,800,000	-38,300,000	-23,500,000	-23,100,000	-15,100,000	-30,100,000	-12,900,000	-13,600,000	-16,800,000	-23,100,000	-8,100,000	-6,500,000	-6,700,000
free cash flows	344,300,000	101,700,000	308,400,000	222,200,000	227,800,000	14,200,000	142,400,000	-19,100,000	-228,800,000	-147,300,000	6,400,000	41,500,000	45,700,000	43,900,000	171,400,000	128,000,000	66,500,000	-201,400,000
investments in capitalized software	-10,900,000	-700,000	-3,300,000	-900,000	-500,000	-2,000,000	-3,000,000	-1,300,000	-3,600,000	-3,100,000	-1,700,000	-4,100,000	-4,300,000	-1,100,000	-3,400,000	1,300,000	-4,400,000	-1,800,000
proceeds from disposition of property, plant and equipment			0	0	0	12,400,000					3,700,000
net cash from investing activities	-45,000,000	-36,500,000	-68,000,000	-27,400,000	-26,300,000	-17,400,000	-37,400,000	-24,800,000	-31,700,000	-18,200,000	-1,170,100,000	-10,900,000	-17,900,000	-17,900,000	-19,500,000	-6,800,000	-10,900,000	-8,500,000					0	0
cash flows from financing activities:
borrowings from abl revolving credit facility and short-term borrowings	80,000,000	190,000,000	300,000	64,900,000	59,500,000	100,200,000	212,400,000	130,800,000	371,800,000	75,800,000
repayments of abl revolving credit facility and short-term borrowings	-80,000,000	-190,000,000	-300,000	-64,900,000	-284,500,000	-110,200,000	-274,300,000	-26,800,000	-194,700,000	-60,000,000
repayment of long-term debt	-5,300,000	-5,300,000	-5,300,000	-5,400,000	-5,500,000	-10,900,000	-5,500,000	0	-5,400,000	-5,500,000
dividend payment	-9,400,000	-9,300,000
repurchase of common stock	0	-599,900,000
exercise of employee stock options	9,200,000	14,400,000	4,500,000	12,900,000	7,800,000	2,200,000	1,800,000	200,000	100,000	1,000,000	1,500,000	500,000	1,200,000	900,000
employee taxes paid from shares withheld	-15,000,000	-3,000,000	-500,000	-300,000	-2,400,000	-100,000	0	0			-100,000	-200,000
net cash from financing activities	-20,500,000	-603,100,000	-10,800,000	7,200,000	-225,100,000	-18,800,000	-144,500,000	91,200,000	155,000,000	-1,500,000	828,400,000	-5,200,000	-11,200,000	102,900,000	28,400,000	-181,200,000	14,200,000	279,300,000					0	-239,163
effect of exchange rate changes on cash and cash equivalents	-5,700,000	-6,000,000	6,200,000	-3,700,000	-2,800,000	1,800,000	5,700,000	-7,400,000	-8,800,000	1,300,000	700,000	-3,500,000	1,400,000	-3,100,000	6,900,000	4,300,000	200,000	-6,400,000
increase in cash, cash equivalents and restricted cash	307,200,000	-508,100,000	283,600,000	224,800,000	-600,000	7,600,000	4,500,000	63,400,000	-91,200,000	-150,600,000	-304,500,000	34,800,000	31,600,000	142,600,000	210,300,000	-47,600,000	76,500,000	69,700,000
beginning cash, cash equivalents and restricted cash	0	788,600,000	0	0	0	273,200,000	0	0	0	447,100,000	0	0	0	542,600,000	0	0	0	233,700,000
ending cash, cash equivalents and restricted cash	307,200,000	280,500,000	283,600,000	224,800,000	-600,000	280,800,000	4,500,000	63,400,000	-91,200,000	296,500,000	-304,500,000	34,800,000	31,600,000	685,200,000	210,300,000	-47,600,000	76,500,000	303,400,000
accounts receivable	-125,000,000	9,900,000	-135,800,000	-7,800,000	-32,700,000	-96,200,000	-118,800,000	-87,200,000	-165,000,000	-4,800,000	-49,600,000	-39,400,000	-75,500,000	47,100,000	-38,300,000	-103,700,000
inventories	-117,600,000	-106,500,000	47,500,000	-5,000,000	-17,000,000	-79,500,000	-9,100,000	-15,200,000	-26,700,000	-160,400,000	22,000,000	-40,400,000	-38,900,000	-68,400,000	26,000,000	2,400,000	-22,400,000	-44,500,000
other current assets	800,000	-31,700,000		21,100,000	2,500,000	4,900,000	-24,600,000	5,800,000	4,500,000	-14,500,000	-300,000	10,500,000	-2,800,000	-5,300,000	-200,000	9,200,000	-2,600,000	1,400,000
accounts payable	120,500,000	9,800,000	27,200,000	-8,300,000	25,700,000	-62,300,000	90,600,000	21,600,000	-12,400,000	33,000,000	42,000,000	12,200,000	30,200,000	20,700,000	57,400,000	41,900,000	22,300,000	-43,400,000
deferred revenue	154,700,000	100,000,000	89,600,000	23,300,000	17,100,000	144,200,000
accrued expenses and other liabilities	60,100,000	-68,500,000	46,000,000	18,000,000	44,000,000	-16,500,000	61,300,000	-1,100,000	-45,100,000	30,500,000	6,200,000	21,700,000	25,500,000	-41,500,000	16,100,000	113,200,000	4,300,000	-120,300,000
income taxes	2,600,000	-12,700,000	38,500,000	-23,600,000	11,800,000	18,500,000	-600,000	5,900,000	-17,000,000	100,000	6,900,000	1,500,000	-20,000,000	2,800,000	-19,700,000	3,500,000	5,200,000	4,200,000
total changes in operating working capital	96,100,000	-99,700,000	84,500,000	17,700,000	51,400,000	-86,900,000	-1,200,000	-70,200,000	-261,700,000	-116,100,000	27,200,000	-33,900,000	-81,500,000	-44,600,000	41,300,000	66,500,000	-34,200,000	-134,400,000
gain on tax receivable agreement
asset impairments
payment of contingent consideration							0	0	0	-8,700,000
gain on sale of property, plant and equipment
changes in tax receivable agreement											4,400,000	1,700,000	-200,000	1,800,000
acquisition of business
proceeds from sale of business
proceeds from the issuance of long-term debt
payment of debt issuance costs															0
payment of tax receivable agreement							-75,000,000	-12,500,000
proceeds from the exercise of warrants											0	0	0	107,500,000
supplemental disclosures
cash paid during the year for interest
cash paid during the year for income tax
property and equipment acquired during the year for capital lease obligations
noncash supplemental disclosure
seller provided financing for the disposition of property, plant and equipment
acquisition of business, net of cash acquired							0	0
debt issuance costs
loss on extinguishment of debt											0	0	0	400,000	0	0	0	174,000,000
payment of redemption premiums															0	0	0	-75,000,000
proceeds from reverse recapitalization															0	0	5,500,000	1,827,000,000
payment to vertiv stockholder															0	0	0	-341,600,000
other financing															100,000
asset impairment
stock based compensation										6,600,000		5,700,000	6,200,000	5,600,000
borrowings from abl revolving credit facility															0	0	0	324,200,000
repayments of abl revolving credit facility															-100,000,000	-171,400,000	-6,000,000	-193,100,000
proceeds from short-term borrowings															0	1,800,000
repayment of short-term borrowings															-19,400,000
borrowing on term loan, net of discount															0	0	0	2,189,000,000
repayment on term loan												-5,500,000	-5,400,000	-5,500,000	-5,500,000	-5,500,000
repayment on prior term loan															0	0	0	-2,070,000,000
repayment of prior notes															0	0	0	-1,370,000,000
capitalized software write-off
gain on sale of business
proceeds from the issuance of 10.00% notes
payment of debt issuance cost																	0	-11,200,000
accounts receivables																		68,200,000
change in operating assets and liabilities:
increase in dividend receivable																			174,890	173,884	75,707	-64,254		-458,769
(increase) in prepaid expenses
decrease in receivable from gs dc sponsor i llc																								0
increase in accounts payable																			4,828,934	722,807	-260,294	127,569	443,297	74,889
increase in accrued tax payable																			-214	0	-810,713	716,488	-617,196	607,423
net cash from /(used in) operating activities
proceeds from sponsor commitment																			1,300,000	0
proceeds from sale of units in public offering																							0	0
proceeds from sale of private placement warrants																							0	0
payment of underwriting discounts																							0	0
payment of offering costs																							0	-239,163
proceeds from gs dc sponsor i llc promissory note																							0	0
repayment of gs dc sponsor i llc promissory note																							0	0
increase in cash and restricted cash
cash and restricted cash and cash equivalents at beginning of year
cash and restricted cash and cash equivalents at end of year
49
increase in prepaid expenses
decrease in deferred offering costs																				0
net cash from / (used in) operating activities																				2,957,563
proceeds from sale of class a common stock to public
net cash provided by/ (used in) financing activities																				0
increase / (decrease) in cash and restricted cash																				2,957,563
cash and restricted cash and cash equivalents, at beginning of period																				0
cash and restricted cash and cash equivalents, at end of period																				2,957,563
item 2.
decrease in prepaid expenses																					46,340	4,378
increase in deferred tax receivable
increase / (decrease) in cash and restricted cash and cash equivalents																						3,478,760
cash and restricted cash and cash equivalents at beginning of period																						695,718,681
cash and restricted cash and cash equivalents at end of period																						699,197,441
dividend earned on investments held in trust account
(increase) in dividend receivable
increase in receivable from gs dc sponsor i llc
professional fees paid by gs sponsor llc on behalf of the company
proceeds deposited into trust account																							0	0
proceeds from sale of class b common stock to gs sponsor llc
increase in cash																							-149,379	-826,230
cash at beginning of year
cash at end of year
supplemental disclosure of cash flow information:
cash paid out of trust account during the year for income taxes
supplemental disclosure of non-cash financing activities:
accrued offering costs																							0	-154,163
deferred underwriting compensation																							0	0
2018
general and administrative expenses
basic and diluted earning (loss) available to class a common stock
basic and diluted earning (loss) available to class b common stock
2017
interest earned on investments held in trust account
cash at beginning of period
cash at end of period																								-826,230
supplemental disclosure of non-cash financing activities
no.
31.1*
32.1**
101.ins*
101.sch*
101.cal*
101.def*
101.lab*
101.pre*
3.1
4.4
10.1
10.2
10.3
10.4
10.5
10.6
10.7
10.8
10.9
10.10

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