Vertiv Holdings Co (VRT)

NYSE
Currency in USD
153.49
+4.90(+3.30%)
Closed
Pre Market
154.00+0.51(+0.33%)

VRT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
30/09
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa208.9210.9-152.8900.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+263.3%+0.96%-172.45%+689.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-327.3119.676.6460.2
aa.aaaa.aaaa.aaaa.aaaa.aa203.1227302.4271
aa.aaaa.aaaa.aaaa.aaaa.aa10.56.37.57.9
aa.aaaa.aaaa.aaaa.aaaa.aa383.4-9.2-90.194.7
aa.aaaa.aaaa.aaaa.aaaa.aa-60.8-132.8-449.266.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.7-1,216.8-112.1-139.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.02%-2,562.58%+90.79%-24.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.4-73.4-100-127.9
aa.aaaa.aaaa.aaaa.aaaa.aa79.83.912.4
aa.aaaa.aaaa.aaaa.aaaa.aa--1,163.7-5-28.8
aa.aaaa.aaaa.aaaa.aaaa.aa-21.7-11.9
aa.aaaa.aaaa.aaaa.aaaa.aa-8.3-11.2-11-6.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa140.7914.9100.2-247.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa308.9-95.5-173.9515.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa225.7534.6434.5265
aa.aaaa.aaaa.aaaa.aaaa.aa534.6439.1260.6780.4
aa.aaaa.aaaa.aaaa.aaaa.aa294.65127.23-282.7716.04
aa.aaaa.aaaa.aaaa.aaaa.aa+309.73%-56.82%-322.2%+353.29%
aa.aaaa.aaaa.aaaa.aaaa.aa2.72%1.42%-5.13%4.19%
* In Millions of USD (except for per share items)