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[VRT] Vertiv Hldgs. Co - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Vertiv Hldgs. Co - Cl. A [NYSE:VRT] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Vertiv Hldgs. Co - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 76.6 M | 120 M | -327 M | -141 M | 5.03 M | -1.3 K |
| Depreciation & Amortization Detail | 302 M | 227 M | 203 M | 203 M | - | - |
| Taxes Detail | -20.2 M | -78.6 M | -8.2 M | -27.9 M | 94.4 K | - |
| Working Capital Detail | -449 M | -133 M | -60.8 M | -36.4 M | -858 K | 1.3 K |
| Other Operating Detail | -512 M | -57.1 M | 402 M | 23.3 M | -4.98 M | - |
| Operating Cash Flow Detail | -602 M | 78.1 M | 209 M | 21.1 M | -710 K | - |
| Operating Cash Flow / Sales Detail | -10.6% | 1.6% | 4.8% | 0.5% | - | - |
| Cash EPS Detail | -1.59 | 0.22 | 0.68 | 0.18 | -0.01 | - |
| Capital Expenditure Detail | -111 M | -84.6 M | -52.7 M | -70.3 M | - | - |
| Investments Detail | - | - | - | - | -690 M | - |
| Acquisitions Detail | -5 M | -1.16 B | - | - | - | - |
| Other Investing Detail | 3.9 M | 31.5 M | 7 M | 5 M | - | - |
| Investing Cash Flow Detail | -112 M | -1.22 B | -45.7 M | -65.3 M | -690 M | - |
| Investing Cash Flow / Sales Detail | -2.0% | -24.4% | -1.1% | -1.5% | - | - |
| Dividend Detail | -3.8 M | -3.8 M | -3.3 M | - | - | - |
| Stock Detail | 3.1 M | 112 M | 157 M | - | 705 M | - |
| Debt Detail | 219 M | 814 M | -1.77 B | 14.8 M | -300 K | - |
| Other Financing Detail | -118 M | -7.3 M | 1.76 B | - | -13.5 M | - |
| Financing Cash Flow Detail | 100 M | 915 M | 141 M | 14.8 M | 692 M | - |
| Financing Cash Flow / Sales Detail | 1.8% | 18.3% | 3.2% | 0.3% | - | - |
| Net Change in Cash Detail | -623 M | -228 M | 309 M | -28 M | 836 K | - |
| Free Cash Flow Detail | -702 M | 4.7 M | 165 M | -26.5 M | -710 K | - |
| FCF / Share Detail | -1.86 | 0.01 | 0.54 | -0.22 | -0.01 | - |
Chart shows absolute values of Net Income using annual statements for Vertiv Hldgs. Co - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Vertiv Hldgs. Co - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Vertiv Hldgs. Co - Cl. A
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