Vertiv Holdings Co (VRT)

Vertiv Holdings Co Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	460.2	76.6	119.6	-327.3	-140.8
Depreciation & Amortization	271	302.4	227	203.1	202.9
Share-Based Compensation	25	24.7	23.2	13	0
Other Operating Activities	144.3	-556.5	-158.9	320.1	-4.6
Operating Cash Flow	900.5	-152.8	210.9	208.9	57.5
Operating Cash Flow Growth	-	-	0.96%	263.30%	-
Capital Expenditures	-122.2	-107.1	-74.8	-45.7	-65.3
Acquisitions	-16.9	-5	-1,142	0	0
Investing Cash Flow	-139.1	-112.1	-1,216.8	-45.7	-65.3
Dividends Paid	-9.5	-3.8	-3.8	-3.3	0
Share Issuance / Repurchase	0	0	107.5	156.5	0
Debt Issued / Paid	-262.1	218	814.4	-1,501.2	14.8
Other Financing Activities	24.1	-114	-3.2	1,489	-
Financing Cash Flow	-247.5	100.2	914.9	140.7	14.8
Exchange Rate Effect	1.5	-9.2	-4.5	5	1.4
Net Cash Flow	515.4	-173.9	-95.5	308.9	8.4
Free Cash Flow	778.3	-259.9	136.1	163.2	-7.8
Free Cash Flow Growth	-	-	-16.61%	-	-
Free Cash Flow Margin	11.34%	-4.57%	2.72%	3.73%	-0.18%
Free Cash Flow Per Share	2.05	-0.69	0.38	0.53	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).