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Vertiv Holdings Co

VRT

NYSE

189.02

USD
+6.48(+3.55%)

As of today

Vertiv Holdings Co fundamentals

VRT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Net Income495,800,000460,200,00076,600,000119,600,000-327,300,0004,389,7965,030,748-1,276-303,418
Depreciation & Amortization277,000,000271,000,000302,400,000227,000,000203,100,000202,900,000242,500,000396,300,000160,600,000
Deferred Income Tax-54,500,000-131,600,000-8,600,000-121,300,00019,900,000-13,800,000000
Stock-Based Compensation34,600,00025,000,00024,700,00023,200,00013,000,0000000
Change in Working Capital114,100,00066,700,000-449,200,000-132,800,000-60,800,0005,333,466-857,9991,276278,418
Accounts Receivable Change-280,300,000-277,200,000-368,000,000-117,400,000-114,800,000360,227-1,253,9460-25,000
Inventory Change-369,300,000-54,000,000-211,400,000-125,700,000-38,500,00085,500,000000
Accounts Payable Change343,100,000-17,700,000132,800,000105,100,00078,200,0005,419,016642,9321,2760
Other Working Capital Change420,600,000415,600,000-2,600,0005,200,00014,300,000-20,900,000-246,9850303,418
Other Non-Cash Items452,300,000209,200,000-98,700,00095,200,000361,000,000-189,100,000-247,383,137-445,900,000-160,600,000
Net Cash Provided by Operating Activities1,319,300,000900,500,000-152,800,000210,900,000208,900,0009,723,262-710,388-49,600,000-25,000
Investments in Property, Plant & Equipment-184,100,000-134,600,000-111,000,000-84,600,000-52,700,000-70,300,000-64,599,999-36,700,000-34,000,000
Net Acquisitions-17,600,000-16,900,000-5,000,000-1,142,000,0007,000,0005,000,000000
Purchases of Investments000000-690,000,00000
Sales & Maturities of Investments000000000
Other Investing Activities012,400,0003,900,0009,800,0000064,599,9991,094,799,9993,800,000
Net Cash Used for Investing Activities-201,700,000-139,100,000-112,100,000-1,216,800,000-45,700,000-65,300,000-690,000,0001,058,099,999-30,200,000
Debt Repayment-21,100,000-262,100,000218,600,000828,200,000-1,490,000,00014,800,000245,100,000232,500,0000
Common Stock Issued027,400,0003,100,000111,600,00000690,000,000025,000
Common Stock Repurchased-599,900,000000-341,600,0000000
Dividends Paid-42,200,000-9,500,000-3,800,000-3,800,000-3,300,000-360,227,000,000-4,883,137-1,024,000,0000
Other Financing Activities11,100,000-3,300,000-117,700,000-21,100,0001,975,600,000360,214,200,000-238,670,931-82,600,0000
Net Cash Used/Provided by Financing Activities-652,100,000-247,500,000100,200,000914,900,000140,700,0002,000,000691,545,932-874,100,00025,000
Effect of Forex Changes on Cash-21,900,0001,500,000-9,200,000-4,500,0005,000,0001,400,000000
Net Change in Cash443,600,000515,400,000-173,900,000-95,500,000308,900,00011,723,262835,544123,900,000274,300,000
Cash at End of Period1,232,200,000788,600,000273,200,000447,100,000542,600,000707,441,943695,718,681398,200,000274,300,000
Cash at Beginning of Period788,600,000273,200,000447,100,000542,600,000233,700,000695,718,681398,200,000274,300,0000
Operating Cash Flow1,319,300,000900,500,000-152,800,000210,900,000208,900,0009,723,2624,172,749-49,600,000-25,000
Capital Expenditure-184,100,000-134,600,000-111,000,000-84,600,000-52,700,000-47,600,0000-36,700,000-34,000,000
Free Cash Flow1,135,200,000765,900,000-263,800,000126,300,000156,200,0009,723,2624,172,749-86,300,000-25,000