Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
83.12
+5.10 (6.54%)
At close: Mar 11, 2025, 4:00 PM
83.89
+0.77 (0.93%)
After-hours: Mar 11, 2025, 7:58 PM EST
Vertiv Holdings Co Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 495.8 | 460.2 | 76.6 | 119.6 | -327.3 | Upgrade
|
| Depreciation & Amortization | 277 | 271 | 302.4 | 227 | 203.1 | Upgrade
|
| Other Amortization | 7 | 7.9 | 7.5 | 6.3 | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.7 | 21 | Upgrade
|
| Stock-Based Compensation | 34.6 | 25 | 24.7 | 23.2 | 13 | Upgrade
|
| Other Operating Activities | 390.8 | 69.7 | -111.1 | -41.1 | 349.4 | Upgrade
|
| Change in Accounts Receivable | -280.3 | -277.2 | -368 | -117.4 | - | Upgrade
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| Change in Inventory | -369.3 | -54 | -211.4 | -125.7 | - | Upgrade
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| Change in Accounts Payable | 343.1 | -17.7 | 132.8 | 105.1 | - | Upgrade
|
| Change in Unearned Revenue | 434.5 | 274.2 | 67.6 | 55.3 | - | Upgrade
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| Change in Income Taxes | 42.8 | 45.2 | -11.6 | -8.8 | - | Upgrade
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| Change in Other Net Operating Assets | -56.7 | 96.2 | -58.6 | -41.3 | -60.8 | Upgrade
|
| Operating Cash Flow | 1,319 | 900.5 | -152.8 | 210.9 | 208.9 | Upgrade
|
| Operating Cash Flow Growth | 46.51% | - | - | 0.96% | 263.30% | Upgrade
|
| Capital Expenditures | -167 | -127.9 | -100 | -73.4 | -44.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.4 | 3.9 | 9.8 | 7 | Upgrade
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| Cash Acquisitions | -17.6 | -28.8 | -5 | -1,164 | - | Upgrade
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| Divestitures | - | 11.9 | - | 21.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.1 | -6.7 | -11 | -11.2 | -8.3 | Upgrade
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| Investing Cash Flow | -201.7 | -139.1 | -112.1 | -1,217 | -45.7 | Upgrade
|
| Long-Term Debt Issued | 270 | 224.9 | 790.8 | 850 | 2,535 | Upgrade
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| Total Debt Issued | 270 | 224.9 | 790.8 | 850 | 2,535 | Upgrade
|
| Long-Term Debt Repaid | -291.1 | -487 | -572.2 | -21.8 | -3,950 | Upgrade
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| Total Debt Repaid | -291.1 | -487 | -572.2 | -21.8 | -3,950 | Upgrade
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| Net Debt Issued (Repaid) | -21.1 | -262.1 | 218.6 | 828.2 | -1,415 | Upgrade
|
| Issuance of Common Stock | 33 | 27.4 | 3.1 | 111.6 | 156.5 | Upgrade
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| Repurchase of Common Stock | -621.8 | -3.3 | -4.3 | -7.3 | - | Upgrade
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| Common Dividends Paid | -42.2 | -9.5 | -3.8 | -3.8 | -3.3 | Upgrade
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| Other Financing Activities | - | - | -113.4 | -13.8 | 1,403 | Upgrade
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| Financing Cash Flow | -652.1 | -247.5 | 100.2 | 914.9 | 140.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.9 | 1.5 | -9.2 | -4.5 | 5 | Upgrade
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| Net Cash Flow | 443.6 | 515.4 | -173.9 | -95.5 | 308.9 | Upgrade
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| Free Cash Flow | 1,152 | 772.6 | -252.8 | 137.5 | 164.5 | Upgrade
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| Free Cash Flow Growth | 49.15% | - | - | -16.41% | 1561.62% | Upgrade
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| Free Cash Flow Margin | 14.38% | 11.26% | -4.44% | 2.75% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.00 | -0.67 | 0.38 | 0.54 | Upgrade
|
| Cash Interest Paid | 155.5 | 176.7 | 132.8 | 75.1 | 167 | Upgrade
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| Cash Income Tax Paid | 272.5 | 153 | 104.6 | 97.3 | 64.7 | Upgrade
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| Levered Free Cash Flow | 1,036 | 716.54 | -280.64 | 127.23 | 294.65 | Upgrade
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| Unlevered Free Cash Flow | 1,123 | 821.2 | -196.08 | 177.55 | 364.84 | Upgrade
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| Change in Net Working Capital | -130.4 | -86.3 | 554.3 | 158.8 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.