Vertiv Co (VRT)

NYSE: VRT · Real-Time Price · USD

92.55

7.17 (8.40%)

At close: May 01, 2025, 3:59 PM

92.05

-0.53%

After-hours: May 01, 2025, 07:58 PM EDT

Vertiv Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	495.8M	460.2M	76.6M	119.6M	-183.6M	-140.8M	5.03M	-1.28K	-303.42K
Depreciation & Amortization	277M	271M	302.4M	227M	203.1M	202.9M	217M	344.3M	153M
Stock-Based Compensation	34.6M	25M	24.7M	23.2M	13M	n/a	24.15M	n/a	11.4M
Other Working Capital	420.6M	410.9M	5.2M	5.2M	14.3M	-20.9M	-1.5M	52.5M	278.42K
Other Non-Cash Items	452.3M	209.2M	-98.7M	95.2M	217.3M	45.6M	-29.03M	28.8M	303.42K
Deferred Income Tax	-54.5M	-131.6M	-8.6M	-121.3M	19.9M	-13.8M	n/a	n/a	n/a
Change in Working Capital	114.1M	66.7M	-449.2M	-132.8M	-60.8M	-36.4M	-858K	1.28K	278.42K
Operating Cash Flow	1.32B	900.5M	-152.8M	210.9M	208.9M	57.5M	-710.39K	-49.6M	-25K
Capital Expenditures	-167M	-134.6M	-111M	-84.6M	-52.7M	-70.3M	-64.6M	-36.7M	-34M
Cash Acquisitions	-17.6M	-16.9M	-5M	-1.14B	7M	5M	-124.3M	-211.4M	-15.68B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-690M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-17.1M	5.7M	3.9M	9.8M	-1.3M	-17.7M	-690M	1.31B	15.69B
Investing Cash Flow	-201.7M	-139.1M	-112.1M	-1.22B	-45.7M	-65.3M	-690M	1.06B	-30.2M
Debt Repayment	-21.1M	-262.1M	218.6M	828.2M	-1.42B	14.8M	245.1M	n/a	n/a
Common Stock Repurchased	-599.9M	-27.4M	-4.3M	-7.3M	-341.6M	n/a	n/a	n/a	n/a
Dividend Paid	-42.2M	-9.5M	-3.8M	-3.8M	-3.3M	-360.23B	-4.88M	-1.02B	n/a
Other Financial Acitivies	11.1M	24.1M	-110.3M	90.5M	1.56B	360.23B	-259.35M	149.9M	-199.13M
Financial Cash Flow	-652.1M	-247.5M	100.2M	914.9M	140.7M	14.8M	691.55M	-874.1M	25K
Net Cash Flow	443.6M	515.4M	-173.9M	-95.5M	308.9M	8.4M	691.55M	123.9M	-35.7M
Free Cash Flow	1.15B	765.9M	-263.8M	126.3M	156.2M	-12.8M	-65.31M	-86.3M	-34.02M