Vertiv Holdings Co (VRT)
NYSE: VRT · IEX Real-Time Price · USD
81.79
+0.78 (0.96%)
Mar 28, 2024, 1:02 PM EDT - Market open

Vertiv Holdings Co Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
460.276.6119.6-327.3-140.8-314-0-
Depreciation & Amortization
271302.4227203.1202.921700
Share-Based Compensation
2524.723.2130000
Other Operating Activities
144.3-556.5-158.9320.1-4.6-124.90-0.03
Operating Cash Flow
900.5-152.8210.9208.957.5-221.90-0.03
Operating Cash Flow Growth
--0.96%263.30%----
Capital Expenditures
-122.2-107.1-74.8-45.7-65.3-87.800
Acquisitions
-16.9-5-1,14200-119.900
Investing Cash Flow
-139.1-112.1-1,216.8-45.7-65.3-207.700
Dividends Paid
-9.5-3.8-3.8-3.30000
Share Issuance / Repurchase
00107.5156.50000.03
Debt Issued / Paid
-262.1218814.4-1,501.214.8245.100
Other Financing Activities
24.1-114-3.21,489----
Financing Cash Flow
-247.5100.2914.9140.714.8245.100.03
Exchange Rate Effect
1.5-9.2-4.551.411.600
Net Cash Flow
515.4-173.9-95.5308.98.4-172.900
Free Cash Flow
778.3-259.9136.1163.2-7.8-309.70-0.03
Free Cash Flow Growth
---16.61%-----
Free Cash Flow Margin
11.34%-4.57%2.72%3.73%-0.18%-7.23%--
Free Cash Flow Per Share
2.05-0.690.380.53-0.07-2.62--
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).