Vertiv Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vertiv Holdings generated cash of $900,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$247,500,000 last year. Net change in cash is therefore $515,400,000.
Cash Flow
| 2016 | -25K | -30.2M | 25K |
|---|---|---|---|
| 2017 | -49.6M | 1.05B | -874.1M |
| 2018 | -710.38K | -690M | 691.54M |
| 2019 | 57.5M | -65.3M | 14.8M |
| 2020 | 208.9M | -45.7M | 140.7M |
| 2021 | 210.9M | -1.21B | 914.9M |
| 2022 | -152.8M | -112.1M | 100.2M |
| 2023 | 900.5M | -139.1M | -247.5M |
VRT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 273.2M | 447.1M | 542.6M | 233.7M | 225.3M | -690.71M | 274.3M | 310M |
Operating activities | ||||||||
Net income | 460.2M | 76.6M | 119.6M | -183.6M | -140.8M | 5.03M | -1.27K | -303.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 271M | 302.4M | 227M | 203.1M | 202.9M | 217M | 344.3M | 153M |
Stock-based compensation expense | 25M | 24.7M | 23.2M | 13M | 0 | 0 | 0 | 11.4M |
| Deferred income tax benefit | 25M | 24.7M | 23.2M | 13M | 0 | 0 | 0 | 11.4M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -272.5M | -375.8M | -117.4M | -114.8M | 39.8M | -1.25M | -106.8M | -93.4M |
Inventories | -54M | -211.4M | -125.7M | -38.5M | 85.5M | -73.7M | 1.2M | 8.5M |
Accounts payable | -17.7M | 132.8M | 105.1M | 78.2M | -140.8M | 642.93K | 1.27K | 0 |
Cash generated by operating activities | 900.5M | -152.8M | 210.9M | 208.9M | 57.5M | -710.38K | -49.6M | -25K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -690M | 0 | 0 |
Investments In Property Plant And Equipment | -127.9M | -111M | -84.6M | -52.7M | -70.3M | -64.59M | -36.7M | -34M |
Acquisitions Net | -16.9M | -5M | -1.14B | 7M | 5M | -124.3M | -211.4M | -15.68B |
Cash generated by investing activities | -139.1M | -112.1M | -1.21B | -45.7M | -65.3M | -690M | 1.05B | -30.2M |
Financing activities | ||||||||
Common Stock Issued | 27.4M | 0 | 111.6M | 3.03B | 0 | 690M | 0 | 25K |
Payments for dividends | -9.5M | -3.8M | -3.8M | -3.3M | -360.22B | 0 | -1.02B | 0 |
Repurchases of common stock | -27.4M | -4.3M | -7.3M | -341.6M | 0 | 20.98M | 0 | 0 |
Repayments of term debt | -262.1M | 218.6M | -21.8M | -4.02B | 14.8M | -300K | 0 | -300K |
Cash used in financing activities | -247.5M | 100.2M | 914.9M | 140.7M | 14.8M | 691.54M | -874.1M | 25K |
Net Change In Cash | 515.4M | -173.9M | -95.5M | 308.9M | 8.4M | 691.54M | 123.9M | -35.7M |
Cash at end of period | 788.6M | 273.2M | 447.1M | 542.6M | 233.7M | 835.54K | 398.2M | 274.3M |
| Data source | Data source | Data source | Data source | Data source | Data source |