Vertiv Holdings Cash Flow Statement 2016-2024 | VRT

Fifteen years of historical annual cash flow statements for Vertiv Holdings (VRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$460$76.60$120$-327.30$-140.80$-314.00$0.00$-0.30
$279$310$233$214$231$243$0$0
$94.70$-90.10$42.30$362$3.90$-40.40$0$0.30
$374$220$276$576$235$202$0$0.30
$0$0$-59.20$0$0$0$0$-0.03
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00$0
$66.70$-449.20$-125.10$-39.50$-36.40$-110.00$0$0
$66.70$-449.20$-184.30$-39.50$-36.40$-110.00$0.00$-0.03
$901$-152.80$211$209$57.50$-221.90$0$-0.03
$-122.20$-107.10$-74.80$-45.70$-65.30$-87.80$0$0
$0$0$0$0$0$0$0$0
$-16.90$-5.00$-1,142.00$0$0$-119.90$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-139.10$-112.10$-1,216.80$-45.70$-65.30$-207.70$0$0
$-27.10$-16.40$828$-1,415.00$14.80$245$0$0
$-235.00$235$0$0$0$0$0$0
$-262.10$219$828$-1,415.00$14.80$245$0$0
$27.40$3.10$112$157$0$0$0$0.03
$27.40$3.10$112$157$0$0$0$0.03
$-9.50$-3.80$-3.80$-3.30$0$0$0$0
$-3.30$-117.70$-21.10$1,403$0$0$0$0
$-247.50$100$915$141$14.80$245$0$0.03
$515$-173.90$-95.50$309$8.40$-172.90$0$0
$25.00$24.70$23.20$13.00$0$0$0$0
$-9.50$-3.80$-3.80$-3.30$0$0$0$0