VRT Stock Annual Cash Flow. Download in Excel
Vertiv Holdings Co.
VRT 
NYE
Sector: Electrical Equipment & Parts
Industry: Industrials
141.49
USD
3.95
(2.87%)
Previous close: 137.54 Open: 138.98 Bid: 141.0 Ask: 141.75
52 week range
41.01 145.67
Mkt Cap: 52,900 M Avg Vol (90 Days): 6,911,658
Last updated: Friday 22nd November 2024
Financials
VRT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 86 M | -38 M | -126 M | -211 M | -54 M | ||
| (Increase) Decrease in other current assets | -78 M | -53 M | 2 M | -29 M | |||
| (Increase) Decrease in other current liabilities | -68 M | -274 M | |||||
| (Increase) Decrease in other working capital | -133 M | -449 M | 67 M | ||||
| (Increase) Decrease in payables | 642932.0 | 155 M | -71 M | -96 M | -121 M | -27 M | |
| (Increase) Decrease in receivables | -1 M | 40 M | -115 M | -117 M | -376 M | -272 M | |
| Acquisitions | -1,164 M | -5 M | -29 M | ||||
| Amortization of intangibles | 146 M | 143 M | 158 M | 230 M | 197 M | ||
| AssetImpairmentCharge | 21 M | 9 M | |||||
| CapitalExpenditureReported | 70 M | 53 M | 85 M | 111 M | 135 M | ||
| Cash at beginning of period | 398 M | 225 M | 234 M | 543 M | 447 M | 273 M | |
| Cash at end of period | 835544.0 | 438 M | 543 M | 447 M | 273 M | 273 M | |
| Cash flow | 4 M | 261 M | -21 M | -138 M | -936 M | 181 M | |
| CashFlowFromContinuingInvestingActivities | -690 M | -65 M | -46 M | -1,217 M | -112 M | -139 M | |
| ChangeInAccountPayable | 642932.0 | 141 M | -78 M | -105 M | -133 M | 18 M | |
| ChangeInAccruedExpense | 94439.0 | -35 M | -13 M | -12 M | 22 M | -91 M | |
| ChangeInIncomeTaxPayable | 14 M | 7 M | 9 M | 12 M | -45 M | ||
| ChangeInInterestPayable | 94439.0 | -35 M | -13 M | ||||
| ChangeInPayablesAndAccruedExpense | 737371.0 | 120 M | -85 M | -108 M | -99 M | -119 M | |
| ChangeInPrepaidAssets | -341424.0 | -351338.0 | |||||
| ChangeInTaxPayable | 14 M | 7 M | 9 M | 12 M | -45 M | ||
| ChangeInWorkingCapital | -857999.0 | 167 M | -291 M | -482 M | -1,232 M | -653 M | |
| ChangesInAccountReceivables | 40 M | -115 M | -117 M | -376 M | -272 M | ||
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -9 M | |||
| Current deferred income taxes | -14 M | -1 M | -70 M | -9 M | -132 M | ||
| Deferred income taxes | -14 M | -1 M | -70 M | -9 M | -132 M | ||
| Depreciation | 57 M | 60 M | 69 M | 72 M | 74 M | ||
| Depreciation unreconciled | 231 M | 214 M | 233 M | 310 M | 279 M | ||
| DepreciationAndAmortization | 231 M | 203 M | 227 M | 302 M | 271 M | ||
| Effect of exchange rate changes | 1 M | 5 M | -4 M | -9 M | 2 M | ||
| FinancingCashFlow | 245 M | 15 M | 141 M | 915 M | 100 M | -247 M | |
| Free cash flow | -222 M | 15 M | 172 M | 147 M | -249 M | 785 M | |
| GainLossOnSaleOfPPE | -4 M | ||||||
| IncomeTaxPaidSupplementalData | 49 M | 65 M | 97 M | 105 M | 153 M | ||
| InterestPaidSupplementalData | 272 M | 167 M | 75 M | 133 M | 177 M | ||
| Issuance of capital stock | 706 M | 1,833 M | |||||
| Issuance of debt | 114 M | 1,695 M | 850 M | ||||
| IssuanceOfCapitalStock | 706 M | 1,833 M | |||||
| IssuanceOfDebt | 15 M | -1,761 M | 814 M | -17 M | -27 M | ||
| Net cash from financing activities | 692 M | 15 M | 141 M | 915 M | 100 M | -247 M | |
| Net cash from investing activities | -208 M | -65 M | -46 M | -1,217 M | -112 M | -139 M | |
| Net cash from operating activities | -222 M | 58 M | 209 M | 211 M | -153 M | 901 M | |
| Net change in cash & cash equivalents | -173 M | 8 M | 309 M | -91 M | -165 M | 514 M | |
| Net income from continuing operations | 5 M | -141 M | -327 M | 120 M | 77 M | 460 M | |
| NetBusinessPurchaseAndSale | -1,142 M | -5 M | -17 M | ||||
| NetCommonStockIssuance | 706 M | 1,833 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -690 M | ||||||
| NetInvestmentPurchaseAndSale | -690 M | ||||||
| NetIssuancePaymentsOfDebt | 15 M | -1,761 M | 814 M | -17 M | -27 M | ||
| NetLongTermDebtIssuance | -99 M | -3,456 M | -36 M | -17 M | -27 M | ||
| NetPPEPurchaseAndSale | -43 M | -37 M | -64 M | -96 M | -115 M | ||
| NetTechnologyPurchaseAndSale | -23 M | -8 M | -11 M | -11 M | -7 M | ||
| Operating (gains) losses | 174 M | 400000.0 | -4 M | ||||
| Other financing charges net | -14 M | 2 M | -73 M | -7 M | 118 M | -238 M | |
| Other non-cash items | -19 M | 18 M | 211 M | 60 M | -78 M | 226 M | |
| Payment of cash dividends | 3 M | 4 M | 4 M | 10 M | |||
| ProceedsFromIssuanceOfWarrants | 157 M | 108 M | |||||
| ProceedsFromStockOptionExercised | 4 M | 3 M | 27 M | ||||
| Purchase of Float term investments | -690 M | ||||||
| Purchase of property plant & equipment | -43 M | -37 M | -64 M | -96 M | -115 M | ||
| Purchase of short term investments | 492 M | 2,513 M | |||||
| PurchaseOfInvestment | -690 M | ||||||
| PurchaseOfPPE | -48 M | -44 M | -73 M | -100 M | -128 M | ||
| PurchaseOfTechnology | -23 M | -8 M | -11 M | -11 M | -7 M | ||
| Repayment of debt | -591 M | -3,456 M | -36 M | -17 M | -27 M | ||
| RepaymentOfDebt | -300000.0 | -591 M | -3,950 M | -36 M | -17 M | -27 M | |
| Revenue per share | 174 M | 153 M | 164 M | 238 M | 205 M | ||
| SaleOfBusiness | 22 M | 12 M | |||||
| SaleOfPPE | 5 M | 7 M | 10 M | 4 M | 12 M | ||
| ShortTermDebtIssuance | 300000.0 | 114 M | 2,189 M | 850 M | |||
| ShortTermDebtPayments | -300000.0 | -494 M | |||||
| StockBasedCompensation | 13 M | 23 M | 25 M | 25 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 62 M | -91 M | 158 M |
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