Industrials - Electrical Equipment & Parts - NYSE - US
$ 120.87
-0.132 %
$ 45.4 B
Market Cap
80.58
P/E
CASH FLOW STATEMENT
900 M
OPERATING CASH FLOW
-139 M
INVESTING CASH FLOW
-248 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vertiv Holdings Co
| Net Income | 460 M |
| Depreciation & Amortization | 271 M |
| Capital Expenditures | -135 M |
| Stock-Based Compensation | 25 M |
| Change in Working Capital | 66.7 M |
| Others | 620 M |
| Free Cash Flow | 766 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 460.2 | 76.6 | 119.6 | (183.6) | (140.8) | 5.0 | 1.28 K | (0.3) |
| Depreciation & Amortization | 271.0 | 302.4 | 227.0 | 203.1 | 202.9 | 217.0 | 344.3 | 153.0 |
| Deferred Income Tax | (131.6) | (8.6) | (121.3) | 19.9 | (13.8) | 0 | 0 | 0 |
| Stock Based Compensation | 25.0 | 24.7 | 23.2 | 13.0 | 0 | 24.1 | 0 | 11.4 |
| Other Operating Activities | 209.2 | (98.7) | 95.2 | 217.3 | 45.6 | (29.0) | 28.8 | 0.3 |
| Change in Working Capital | 66.7 | (449.2) | (132.8) | (60.8) | (36.4) | (0.9) | 1.28 K | 0.3 |
| Cash From Operations | 900.5 | (152.8) | 210.9 | 208.9 | 57.5 | (0.7) | (49.6) | 25 K |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (134.6) | (111.0) | (84.6) | (52.7) | (70.3) | (64.6) | (36.7) | (34.0) |
| Other Items | (4.5) | (1.1) | (1 132.2) | 7.0 | 5.0 | (625.4) | 1 094.8 | 3.8 |
| Cash From Investing Activities | (139.1) | (112.1) | (1 216.8) | (45.7) | (65.3) | (690.0) | 1 058.1 | (30.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (27.4) | (4.3) | (7.3) | (341.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (262.1) | 218.6 | 828.2 | (1 415.0) | 14.8 | 245.1 | 0 | 0 |
| Dividends Paid | (9.5) | (3.8) | (3.8) | (3.3) | (360 227.0) | (4.9) | (1 024.0) | 0 |
| Other Financing Activities | 24.1 | (110.3) | 90.5 | 1 559.0 | 360 227.0 | (243.6) | 149.9 | (199.1) |
| Cash From Financing Activities | (247.5) | 100.2 | 914.9 | 140.7 | 14.8 | 691.5 | (874.1) | 25 K |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 515.4 | (173.9) | (95.5) | 308.9 | 8.4 | 691.5 | 123.9 | (35.7) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 765.9 | (263.8) | 126.3 | 156.2 | (12.8) | (65.3) | (86.3) | (34.0) |