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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 134 M | 50.3 M | 26.6 M | 21.2 M | 20.3 M | 8.5 M |
| Depreciation & Amortization Detail | 134 M | 66.6 M | 70.5 M | 75.7 M | 77 M | 79.2 M |
| Taxes Detail | 31.9 M | 21.9 M | 12.8 M | -6.9 M | -21.6 M | -4.5 M |
| Working Capital Detail | -262 M | -86.9 M | -1.2 M | -70.2 M | -262 M | -116 M |
| Other Operating Detail | 258 M | -9.9 M | -377 M | -15.4 M | -19.7 M | -99.3 M |
| Operating Cash Flow Detail | 296 M | 42 M | -269 M | 4.4 M | -206 M | -132 M |
| Operating Cash Flow / Sales Detail | 17.1% | 2.8% | -16.2% | 0.3% | -14.7% | -11.4% |
| Cash EPS Detail | 0.77 | 0.11 | -0.71 | 0.01 | -0.55 | -0.35 |
| Capital Expenditure Detail | -53.6 M | -29.8 M | -41.3 M | -24.8 M | -26.7 M | -18.2 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | -5 M | -5 M | -5 M | - |
| Other Investing Detail | 9.9 M | 12.4 M | 8.9 M | 5 M | - | - |
| Investing Cash Flow Detail | -43.7 M | -17.4 M | -37.4 M | -24.8 M | -31.7 M | -18.2 M |
| Investing Cash Flow / Sales Detail | -2.5% | -1.1% | -2.3% | -1.7% | -2.3% | -1.6% |
| Dividend Detail | - | - | -3.8 M | - | - | - |
| Stock Detail | - | 2.2 M | 1.8 M | 200 K | 100 K | 1 M |
| Debt Detail | -411 M | -20.9 M | -66.9 M | 104 M | 172 M | 10.3 M |
| Other Financing Detail | 167 M | -100 K | -75.6 M | -12.5 M | -16.8 M | -12.8 M |
| Financing Cash Flow Detail | -244 M | -18.8 M | -145 M | 91.2 M | 155 M | -1.5 M |
| Financing Cash Flow / Sales Detail | -14.1% | -1.2% | -8.7% | 6.2% | 11.1% | -0.1% |
| Net Change in Cash Detail | 7 M | 7.6 M | -445 M | 63.4 M | -91.2 M | -151 M |
| Free Cash Flow Detail | 349 M | 14.2 M | -307 M | -19.1 M | -229 M | -147 M |
| FCF / Share Detail | 0.91 | 0.04 | -0.81 | -0.05 | -0.61 | -0.39 |
Chart shows absolute values of Net Income using quarterly statements for Vertiv Hldgs. Co - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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