Vertiv Holdings Co (VRT)
USD 114.12
(-5.44%)
USD 114.12
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 900.5 Million | -152.8 Million | 210.9 Million | 208.9 Million | 57.5 Million | -710.38 Thousand |
| Net Income | 460.2 Million | 76.6 Million | 119.6 Million | -183.6 Million | -140.8 Million | 5.03 Million |
| Depreciation & Amortization | 271 Million | 302.4 Million | 227 Million | 203.1 Million | 202.9 Million | 217 Million |
| Deferred income taxes | -131.6 Million | -8.6 Million | -121.3 Million | 19.9 Million | -13.8 Million | - |
| Stock-based compensation | 25 Million | 24.7 Million | 23.2 Million | 13 Million | - | 24.15 Million |
| Change in working capital | 66.7 Million | -449.2 Million | -132.8 Million | -60.8 Million | -36.4 Million | -857.99 Thousand |
| Other non-cash items | 209.2 Million | -98.7 Million | 95.2 Million | 217.3 Million | 45.6 Million | -29.03 Million |
| Investing Cash Flow | -139.1 Million | -112.1 Million | -1.21 Billion | -45.7 Million | -65.3 Million | -690 Million |
| Investments in PPE | -134.6 Million | -111 Million | -84.6 Million | -52.7 Million | -70.3 Million | -64.59 Million |
| Acquisitions | -16.9 Million | -5 Million | -1.14 Billion | 7 Million | 5 Million | -124.3 Million |
| Investment purchases | - | - | - | - | - | -690 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.4 Million | 3.9 Million | 9.8 Million | -1.3 Million | -17.7 Million | -690 Million |
| Financing Cash Flow | -247.5 Million | 100.2 Million | 914.9 Million | 140.7 Million | 14.8 Million | 691.54 Million |
| Debt repayment | -487 Million | -572.2 Million | -21.8 Million | -4.02 Billion | -591.2 Million | -300 Thousand |
| Dividends payments | -9.5 Million | -3.8 Million | -3.8 Million | -3.3 Million | -360.22 Billion | -4.88 Million |
| Common Stock Repurchased | -27.4 Million | -4.3 Million | -7.3 Million | -341.6 Million | - | 20.98 Million |
| Common Stock Issuance | 27.4 Million | 3.1 Million | 111.6 Million | 3.03 Billion | - | 690 Million |
| Other Financing Activities | 249 Million | 677.4 Million | 836.2 Million | 1.47 Billion | 360.83 Billion | -14.25 Million |
| Accounts receivables | -272.5 Million | -375.8 Million | -117.4 Million | -114.8 Million | 39.8 Million | -1.25 Million |
| Accounts payables | -17.7 Million | 132.8 Million | 105.1 Million | 78.2 Million | -140.8 Million | 642.93 Thousand |
| Inventory | -54 Million | -211.4 Million | -125.7 Million | -38.5 Million | 85.5 Million | -73.7 Million |
| Other working capital | 410.9 Million | 5.2 Million | 5.2 Million | 14.3 Million | -20.9 Million | -1.5 Million |
| Cash at beginning of period | 273.2 Million | 447.1 Million | 542.6 Million | 233.7 Million | 225.3 Million | -690.71 Million |
| Cash at end of period | 788.6 Million | 273.2 Million | 447.1 Million | 542.6 Million | 233.7 Million | 835.54 Thousand |
| Capital Expenditure | -134.6 Million | -111 Million | -84.6 Million | -52.7 Million | -70.3 Million | -64.59 Million |
| Effect of forex changes on cash | 1.5 Million | -9.2 Million | -4.5 Million | 5 Million | 1.4 Million | 690.71 Million |
| Net cash flow / Change in cash | 515.4 Million | -173.9 Million | -95.5 Million | 308.9 Million | 8.4 Million | 691.54 Million |
| Free Cash Flow | 765.9 Million | -263.8 Million | 126.3 Million | 156.2 Million | -12.8 Million | -65.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.6 Million | 178.1 Million | -5.9 Million | 232.6 Million | 460.2 Million | 94.1 Million |
| Depreciation & Amortization | 68.9 Million | 68.4 Million | 68.7 Million | 68.9 Million | 271 Million | 68.2 Million |
| Deferred income taxes | -50.3 Million | 4.8 Million | -7.6 Million | -130.9 Million | -131.6 Million | -2.3 Million |
| Stock-based compensation | 8.1 Million | 8.5 Million | 9.2 Million | 6.2 Million | 25 Million | 6.5 Million |
| Change in working capital | 72.8 Million | 96.1 Million | -99.7 Million | 84.5 Million | 66.7 Million | 17.7 Million |
| Other non-cash items | 102.1 Million | 289.9 Million | 406.2 Million | 94.9 Million | 209.2 Million | 64.5 Million |
| Investing Cash Flow | -39.2 Million | -45 Million | -36.5 Million | -68 Million | -139.1 Million | -27.4 Million |
| Investments in PPE | -39.2 Million | -45 Million | -36.5 Million | -51.1 Million | -134.6 Million | -27.4 Million |
| Acquisitions | - | - | - | -16.9 Million | -16.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.2 Million | -10.9 Million | -700 Thousand | 8.6 Million | 12.4 Million | -900 Thousand |
| Financing Cash Flow | -16.8 Million | -20.5 Million | -603.1 Million | -10.8 Million | -247.5 Million | 7.2 Million |
| Debt repayment | -5.3 Million | -5.3 Million | -5.3 Million | -5.6 Million | -487 Million | -70.3 Million |
| Dividends payments | -9.4 Million | -9.4 Million | -9.3 Million | -9.5 Million | -9.5 Million | - |
| Common Stock Repurchased | -400 Thousand | -15 Million | -599.9 Million | -4.5 Million | -27.4 Million | -300 Thousand |
| Common Stock Issuance | 1.4 Million | 9.2 Million | 14.4 Million | 4.5 Million | 27.4 Million | 12.9 Million |
| Other Financing Activities | -2.1 Million | -15 Million | -3 Million | 4.3 Million | 249 Million | 77.5 Million |
| Accounts receivables | -75.3 Million | -125 Million | 9.9 Million | -135.8 Million | -272.5 Million | -7.8 Million |
| Accounts payables | 128.6 Million | 120.5 Million | 9.8 Million | 27.2 Million | -17.7 Million | -8.3 Million |
| Inventory | -140.7 Million | -117.6 Million | -106.5 Million | 47.5 Million | -54 Million | -5 Million |
| Other working capital | 160.2 Million | 218.2 Million | -12.9 Million | 145.6 Million | 410.9 Million | 38.8 Million |
| Cash at beginning of period | 587.7 Million | 280.5 Million | 788.6 Million | 505 Million | 273.2 Million | 280.2 Million |
| Cash at end of period | 917.4 Million | 587.7 Million | 280.5 Million | 788.6 Million | 788.6 Million | 505 Million |
| Capital Expenditure | -39.2 Million | -45 Million | -36.5 Million | -51.1 Million | -134.6 Million | -27.4 Million |
| Effect of forex changes on cash | 7.5 Million | -5.7 Million | -6 Million | 6.2 Million | 1.5 Million | -3.7 Million |
| Net cash flow / Change in cash | 329.7 Million | 307.2 Million | -508.1 Million | 283.6 Million | 515.4 Million | 224.8 Million |
| Free Cash Flow | 339 Million | 333.4 Million | 101 Million | 305.1 Million | 765.9 Million | 221.3 Million |
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