$VRT Cashflow Statement | Understand Stock

$VRT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation
Amortization
Deferred income taxes
Amortization of debt discount and issuance costs
Loss on extinguishment of debt
Gain on tax receivable agreement
Change in fair value of warrant liabilities
Asset impairments
Stock-based compensation
Payment of contingent consideration
Gain on sale of property, plant and equipment
Changes in tax receivable agreement
Changes in operating working capital
Supplemental Disclosures
Cash paid during the year for interest
Cash paid during the year for income tax, net
Property and equipment acquired during the year for capital lease obligations
Seller provided financing for the disposition of property, plant and equipment
Other
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Capital expenditures
Investments in capitalized software
Purchase of short-term investments
Proceeds from maturities of short-term investments
Proceeds from disposition of property, plant and equipment
Acquisition of businesses, net of cash acquired
Proceeds from sale of business
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Borrowings from ABL revolving credit facility and short-term borrowings
Repayments of ABL revolving credit facility and short-term borrowings
Proceeds from the issuance of long-term debt
Repayment of long-term debt
Payment of redemption premiums
Payment of debt issuance costs
Proceeds from reverse recapitalization, net
Payment of tax receivable agreement
Payment of contingent consideration
Proceeds from the exercise of warrants
Repurchase of common stock
Exercise of employee stock options
Employee taxes paid from shares withheld
Other financing
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Beginning cash, cash equivalents and restricted cash
Ending cash, cash equivalents and restricted cash
Changes in operating working capital
Accounts receivable
Inventories
Other current assets
Accounts payable
Deferred revenue
Accrued expenses and other liabilities
Income taxes

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