Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
120.04
+4.60 (3.98%)
At close: Dec 20, 2024, 4:00 PM
121.30
+1.26 (1.05%)
After-hours: Dec 20, 2024, 7:42 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 581.4 | 460.2 | 76.6 | 119.6 | -327.3 | -140.8 | Upgrade
|
| Depreciation & Amortization | 274.9 | 271 | 302.4 | 227 | 203.1 | 202.9 | Upgrade
|
| Other Amortization | 7.1 | 7.9 | 7.5 | 6.3 | 10.5 | 27.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.7 | 21 | - | Upgrade
|
| Stock-Based Compensation | 32 | 25 | 24.7 | 23.2 | 13 | - | Upgrade
|
| Other Operating Activities | 201.2 | 69.7 | -111.1 | -41.1 | 349.4 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -319 | -272.5 | -375.8 | -117.4 | - | 39.8 | Upgrade
|
| Change in Inventory | -317.3 | -54 | -211.4 | -125.7 | - | 85.5 | Upgrade
|
| Change in Accounts Payable | 286.1 | -17.7 | 132.8 | 105.1 | - | -140.8 | Upgrade
|
| Change in Unearned Revenue | 461.3 | 274.2 | 67.6 | 55.3 | - | - | Upgrade
|
| Change in Income Taxes | 62.2 | 45.2 | -11.6 | -8.8 | - | -14.1 | Upgrade
|
| Change in Other Net Operating Assets | -19.6 | 91.5 | -50.8 | -41.3 | -60.8 | -6.8 | Upgrade
|
| Operating Cash Flow | 1,250 | 900.5 | -152.8 | 210.9 | 208.9 | 57.5 | Upgrade
|
| Operating Cash Flow Growth | 72.46% | - | - | 0.96% | 263.30% | - | Upgrade
|
| Capital Expenditures | -154.1 | -127.9 | -100 | -73.4 | -44.4 | -47.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.4 | 3.9 | 9.8 | 7 | 5 | Upgrade
|
| Cash Acquisitions | -28.8 | -28.8 | -5 | -1,164 | - | - | Upgrade
|
| Divestitures | 11.9 | 11.9 | - | 21.7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.7 | -6.7 | -11 | -11.2 | -8.3 | -22.7 | Upgrade
|
| Investing Cash Flow | -188.7 | -139.1 | -112.1 | -1,217 | -45.7 | -65.3 | Upgrade
|
| Long-Term Debt Issued | - | 224.9 | 790.8 | 850 | 2,535 | 606 | Upgrade
|
| Total Debt Issued | 270.3 | 224.9 | 790.8 | 850 | 2,535 | 606 | Upgrade
|
| Long-Term Debt Repaid | - | -487 | -572.2 | -21.8 | -3,950 | -591.2 | Upgrade
|
| Total Debt Repaid | -291.5 | -487 | -572.2 | -21.8 | -3,950 | -591.2 | Upgrade
|
| Net Debt Issued (Repaid) | -21.2 | -262.1 | 218.6 | 828.2 | -1,415 | 14.8 | Upgrade
|
| Issuance of Common Stock | 29.5 | 27.4 | 3.1 | 111.6 | 156.5 | - | Upgrade
|
| Repurchase of Common Stock | -621.9 | -3.3 | -4.3 | -7.3 | - | - | Upgrade
|
| Common Dividends Paid | -37.6 | -9.5 | -3.8 | -3.8 | -3.3 | - | Upgrade
|
| Other Financing Activities | - | - | -113.4 | -13.8 | 1,403 | - | Upgrade
|
| Financing Cash Flow | -651.2 | -247.5 | 100.2 | 914.9 | 140.7 | 14.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 1.5 | -9.2 | -4.5 | 5 | 1.4 | Upgrade
|
| Net Cash Flow | 412.4 | 515.4 | -173.9 | -95.5 | 308.9 | 8.4 | Upgrade
|
| Free Cash Flow | 1,096 | 772.6 | -252.8 | 137.5 | 164.5 | 9.9 | Upgrade
|
| Free Cash Flow Growth | 80.71% | - | - | -16.41% | 1561.62% | - | Upgrade
|
| Free Cash Flow Margin | 14.56% | 11.26% | -4.44% | 2.75% | 3.76% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 2.00 | -0.67 | 0.38 | 0.54 | 0.08 | Upgrade
|
| Cash Interest Paid | 176.7 | 176.7 | 132.8 | 75.1 | 167 | 271.5 | Upgrade
|
| Cash Income Tax Paid | 153 | 153 | 104.6 | 97.3 | 64.7 | 48.7 | Upgrade
|
| Levered Free Cash Flow | 1,402 | 716.04 | -282.7 | 127.23 | 294.65 | 71.91 | Upgrade
|
| Unlevered Free Cash Flow | 1,496 | 820.7 | -198.14 | 177.55 | 364.84 | 238.01 | Upgrade
|
| Change in Net Working Capital | -601.3 | -86.3 | 554.3 | 158.8 | 8 | 35.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.