Vertiv Holdings Co
NYSE:VRT

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Vertiv Holdings Co
NYSE:VRT
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Price: 106.21 USD -0.65% Market Closed
Market Cap: 39.8B USD
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Cash Flow Statement

Cash Flow Statement
Vertiv Holdings Co

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
3
5
(69)
(89)
(105)
(141)
(335)
(290)
(292)
(184)
117
101
173
120
96
107
72
77
118
181
254
460
404
499
581
Depreciation & Amortization
0
0
0
50
101
152
203
204
203
202
203
205
208
210
227
254
278
302
302
290
280
273
271
273
274
275
Change in Deffered Taxes
0
0
0
(4)
(10)
(8)
(14)
(14)
(9)
(13)
(1)
(5)
(18)
(16)
(70)
(67)
(57)
(70)
(9)
(1)
2
13
(132)
(143)
(136)
(184)
Stock-Based Compensation
0
0
0
0
0
0
0
1
3
7
13
18
22
24
23
24
25
26
25
24
23
23
25
29
30
0
Other Non-Cash Items
(1)
(1)
(6)
1
9
16
28
200
207
211
240
83
148
122
49
(69)
(177)
(143)
(71)
28
112
163
191
375
356
363
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177
0
0
0
Change in Working Capital
0
1
0
(13)
(93)
(116)
(19)
(158)
(93)
23
(49)
65
12
(119)
(115)
(197)
(398)
(458)
(452)
(414)
(95)
23
110
87
128
215
Cash from Operating Activities
0
N/A
2
N/A
(1)
N/A
(34)
-4 814%
(82)
-139%
(61)
+26%
58
N/A
(104)
N/A
17
N/A
130
+647%
209
+61%
464
+122%
451
-3%
369
-18%
211
-43%
18
-91%
(247)
N/A
(297)
-20%
(153)
+49%
21
N/A
481
+2 146%
725
+51%
901
+24%
996
+11%
1 121
+13%
1 250
+12%
Investing Cash Flow
Capital Expenditures
0
0
0
(15)
(34)
(43)
(70)
(64)
(56)
(53)
(53)
(62)
(69)
(79)
(85)
(85)
(94)
(102)
(111)
(123)
(122)
(125)
(135)
(141)
(160)
(172)
Other Items
(690)
0
(690)
(1 376)
(685)
(685)
5
1
0
0
7
0
0
13
(1 132)
0
(1 137)
(1 143)
(1)
11
16
16
(5)
(17)
(17)
(17)
Cash from Investing Activities
(690)
N/A
0
N/A
(690)
N/A
(1 391)
-102%
(719)
+48%
(728)
-1%
(65)
+91%
(63)
+4%
(56)
+11%
(53)
+5%
(46)
+14%
(55)
-21%
(62)
-13%
(66)
-7%
(1 217)
-1 738%
(1 217)
0%
(1 231)
-1%
(1 245)
-1%
(112)
+91%
(111)
+1%
(106)
+5%
(109)
-2%
(139)
-28%
(158)
-14%
(177)
-12%
(189)
-7%
Financing Cash Flow
Net Issuance of Common Stock
690
690
690
0
0
0
0
0
0
0
157
265
266
267
112
4
3
3
3
4
12
25
27
(560)
(559)
(570)
Net Issuance of Debt
0
0
0
(59)
5
34
15
(1 046)
(1 101)
(1 309)
(1 415)
(301)
(315)
(141)
828
844
1 021
1 131
219
187
(215)
(324)
(262)
(247)
(21)
(21)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(4)
0
0
0
(4)
0
0
0
(10)
(19)
(28)
(38)
Other
2
2
2
2
(0)
0
0
1 399
1 405
1 402
1 403
3
(9)
(7)
(21)
(34)
(44)
(57)
(118)
(105)
(91)
(78)
(3)
(6)
(19)
(22)
Cash from Financing Activities
692
N/A
692
0%
692
N/A
632
-9%
5
-99%
34
+635%
15
-56%
354
+2 289%
303
-14%
93
-69%
141
+51%
(36)
N/A
(61)
-71%
115
N/A
915
+696%
811
-11%
977
+21%
1 073
+10%
100
-91%
83
-17%
(297)
N/A
(381)
-28%
(248)
+35%
(832)
-236%
(627)
+25%
(651)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
(3)
1
(6)
(5)
3
5
8
10
2
(5)
(0)
(10)
(14)
(9)
(9)
(3)
1
2
(6)
(9)
2
Net Change in Cash
2
N/A
694
+38 439%
1
-100%
(792)
N/A
(796)
-1%
(759)
+5%
8
N/A
181
+2 050%
260
+44%
173
-33%
309
+79%
382
+24%
337
-12%
419
+24%
(96)
N/A
(389)
-307%
(512)
-32%
(483)
+6%
(174)
+64%
(16)
+91%
75
N/A
236
+215%
515
+118%
(0)
N/A
308
N/A
412
+34%
Free Cash Flow
Free Cash Flow
0
N/A
2
N/A
(1)
N/A
(49)
-6 900%
(116)
-137%
(104)
+10%
(13)
+88%
(168)
-1 210%
(39)
+77%
77
N/A
156
+103%
402
+157%
382
-5%
290
-24%
126
-56%
(67)
N/A
(341)
-409%
(399)
-17%
(264)
+34%
(101)
+62%
359
N/A
600
+67%
766
+28%
855
+12%
961
+12%
1 079
+12%

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