Operating

Vertiv Holdings Co·Cash Flow Statement·22 metrics

Breakdown

Loading...

Metrics

Amortization of debt issuance costs

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other current assets

Other working capital changes

Change in fair value of contingent consideration

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Non-cash interest expense

Amortization of capitalized software and acquired intangible assets

Contingent consideration fair value adjustments

Depreciation

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Increase (Decrease) in Other Current Assets

Stock-based compensation