Logo image of VRT

VERTIV HOLDINGS CO-A (VRT) Stock Cash Flow

NYSE:VRT - New York Stock Exchange, Inc. - US92537N1081 - Common Stock - Currency: USD

114.6  +4.14 (+3.75%)

After market: 116.28 +1.68 (+1.47%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRT Net Income ChartVRT Net Income over time chart
581.40M460.20M76.60M119.60M-183.60M
Depreciation Amortization
VRT Depreciation Amortization ChartVRT Depreciation Amortization over time chart
274.90M271.00M302.40M227.00M203.10M
Income Taxes - Deferred
VRT Income Taxes - Deferred ChartVRT Income Taxes - Deferred over time chart
-184.00M-131.60M-8.60M-69.80M-1.40M
Change In Working Capital
VRT Change In Working Capital ChartVRT Change In Working Capital over time chart
215.20M110.10M-452.10M-114.90M-49.00M
Interest Paid
VRT Interest Paid ChartVRT Interest Paid over time chart
N/A176.70MN/AN/AN/A
Taxes Paid
VRT Taxes Paid ChartVRT Taxes Paid over time chart
N/A153.00MN/AN/AN/A
Other non cash items
VRT Other non cash items ChartVRT Other non cash items over time chart
362.80M190.80M-71.10M49.00M239.80M
OPERATING CASH FLOW
VRT OPERATING CASH FLOW ChartVRT OPERATING CASH FLOW over time chart
1.25B900.50M-152.80M210.90M208.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRT Capital Expenditure ChartVRT Capital Expenditure over time chart
-171.80M-134.60M-111.00M-84.60M-52.70M
Other Investing Activity
VRT Other Investing Activity ChartVRT Other Investing Activity over time chart
-16.90M-4.50M-1.10M-1.13B7.00M
INVESTING CASH FLOW
VRT INVESTING CASH FLOW ChartVRT INVESTING CASH FLOW over time chart
-188.70M-139.10M-112.10M-1.22B-45.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRT Debt Issued/Reduced ChartVRT Debt Issued/Reduced over time chart
-21.20M-262.10M218.60M828.20M-1.42B
Stock Issued/Repurchased
VRT Stock Issued/Repurchased ChartVRT Stock Issued/Repurchased over time chart
-570.40M27.40M3.10M111.60M156.50M
Dividend Paid
VRT Dividend Paid ChartVRT Dividend Paid over time chart
N/A-9.50M-3.80M-3.80M-3.30M
Other Financing Activity
VRT Other Financing Activity ChartVRT Other Financing Activity over time chart
-22.00M-3.30M-117.70M-21.10M1.40B
FINANCING CASH FLOW
VRT FINANCING CASH FLOW ChartVRT FINANCING CASH FLOW over time chart
-651.20M-247.50M100.20M914.90M140.70M
 
Exchange Rate Effect
VRT Exchange Rate Effect ChartVRT Exchange Rate Effect over time chart
2.00M1.50M-9.20M-4.50M5.00M
CHANGE IN CASH
VRT CHANGE IN CASH ChartVRT CHANGE IN CASH over time chart
412.40M515.40M-173.90M-95.50M308.90M
 
FREE CASH FLOW
Operating Cash Flow
VRT Operating Cash Flow ChartVRT Operating Cash Flow over time chart
1.25B900.50M-152.80M210.90M208.90M
Capital Expenditure
VRT Capital Expenditure ChartVRT Capital Expenditure over time chart
-171.80M-134.60M-111.00M-84.60M-52.70M
FREE CASH FLOW
VRT FREE CASH FLOW ChartVRT FREE CASH FLOW over time chart
1.08B765.90M-263.80M126.30M156.20M

All data in USD

Charts

VRT Operating and Free Cash Flow chartVRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B