Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
143.32
+5.78 (4.20%)
Nov 21, 2024, 12:13 PM EST - Market open

Vertiv Holdings Co Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
581.4460.276.6119.6-327.3-140.8
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Depreciation & Amortization
274.9271302.4227203.1202.9
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Other Amortization
7.17.97.56.310.527.9
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Loss (Gain) From Sale of Assets
---3.7---
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Asset Writedown & Restructuring Costs
---8.721-
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Stock-Based Compensation
322524.723.213-
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Other Operating Activities
201.269.7-111.1-41.1349.43.9
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Change in Accounts Receivable
-319-272.5-375.8-117.4-39.8
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Change in Inventory
-317.3-54-211.4-125.7-85.5
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Change in Accounts Payable
286.1-17.7132.8105.1--140.8
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Change in Unearned Revenue
461.3274.267.655.3--
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Change in Income Taxes
62.245.2-11.6-8.8--14.1
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Change in Other Net Operating Assets
-19.691.5-50.8-41.3-60.8-6.8
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Operating Cash Flow
1,250900.5-152.8210.9208.957.5
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Operating Cash Flow Growth
72.46%--0.96%263.30%-
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Capital Expenditures
-154.1-127.9-100-73.4-44.4-47.6
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Sale of Property, Plant & Equipment
-12.43.99.875
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Cash Acquisitions
-28.8-28.8-5-1,164--
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Divestitures
11.911.9-21.7--
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Sale (Purchase) of Intangibles
-17.7-6.7-11-11.2-8.3-22.7
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Investing Cash Flow
-188.7-139.1-112.1-1,217-45.7-65.3
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Long-Term Debt Issued
-224.9790.88502,535606
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Total Debt Issued
270.3224.9790.88502,535606
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Long-Term Debt Repaid
--487-572.2-21.8-3,950-591.2
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Total Debt Repaid
-291.5-487-572.2-21.8-3,950-591.2
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Net Debt Issued (Repaid)
-21.2-262.1218.6828.2-1,41514.8
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Issuance of Common Stock
29.527.43.1111.6156.5-
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Repurchase of Common Stock
-621.9-3.3-4.3-7.3--
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Common Dividends Paid
-37.6-9.5-3.8-3.8-3.3-
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Other Financing Activities
---113.4-13.81,403-
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Financing Cash Flow
-651.2-247.5100.2914.9140.714.8
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Foreign Exchange Rate Adjustments
21.5-9.2-4.551.4
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Net Cash Flow
412.4515.4-173.9-95.5308.98.4
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Free Cash Flow
1,096772.6-252.8137.5164.59.9
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Free Cash Flow Growth
80.71%---16.41%1561.62%-
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Free Cash Flow Margin
14.56%11.26%-4.44%2.75%3.76%0.22%
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Free Cash Flow Per Share
2.832.00-0.670.380.540.08
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Cash Interest Paid
176.7176.7132.875.1167271.5
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Cash Income Tax Paid
153153104.697.364.748.7
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Levered Free Cash Flow
1,402716.04-282.7127.23294.6571.91
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Unlevered Free Cash Flow
1,496820.7-198.14177.55364.84238.01
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Change in Net Working Capital
-601.3-86.3554.3158.8835.4
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Source: S&P Capital IQ. Standard template. Financial Sources.