VERTIV HOLDINGS CO-A (VRT)
US92537N1081 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 404.00M | 460.20M | 76.60M | 119.60M | -183.60M | |||
| Depreciation Amortization | 273.10M | 271.00M | 302.40M | 227.00M | 203.10M | |||
| Income Taxes - Deferred | -142.60M | -131.60M | -8.60M | -69.80M | -1.40M | |||
| Change In Working Capital | 86.80M | 110.10M | -452.10M | -114.90M | -49.00M | |||
| Interest Paid | N/A | 176.70M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 153.00M | N/A | N/A | N/A | |||
| Other non cash items | 374.70M | 190.80M | -71.10M | 49.00M | 239.80M | |||
| OPERATING CASH FLOW | 996.00M | 900.50M | -152.80M | 210.90M | 208.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.30M | -134.60M | -111.00M | -84.60M | -52.70M | |||
| Other Investing Activity | -16.90M | -4.50M | -1.10M | -1.13B | 7.00M | |||
| INVESTING CASH FLOW | -158.20M | -139.10M | -112.10M | -1.22B | -45.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -246.50M | -262.10M | 218.60M | 828.20M | -1.42B | |||
| Stock Issued/Repurchased | -560.30M | 27.40M | 3.10M | 111.60M | 156.50M | |||
| Dividend Paid | N/A | -9.50M | -3.80M | -3.80M | -3.30M | |||
| Other Financing Activity | -6.20M | -3.30M | -117.70M | -21.10M | 1.40B | |||
| FINANCING CASH FLOW | -831.80M | -247.50M | 100.20M | 914.90M | 140.70M | |||
| Exchange Rate Effect | -6.30M | 1.50M | -9.20M | -4.50M | 5.00M | |||
| CHANGE IN CASH | -300.00K | 515.40M | -173.90M | -95.50M | 308.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 996.00M | 900.50M | -152.80M | 210.90M | 208.90M | |||
| Capital Expenditure | -141.30M | -134.60M | -111.00M | -84.60M | -52.70M | |||
| FREE CASH FLOW | 854.70M | 765.90M | -263.80M | 126.30M | 156.20M | |||
All data in USD