Vertiv Holdings Co (VRT)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
460,200
460,200
76,600
119,600
-327,300
Depreciation & amortization
271,000
271,000
302,400
227,000
203,100
Deferred income taxes
-131,600
-131,600
-8,600
-121,300
19,900
Stock based compensation
25,000
25,000
24,700
23,200
13,000
Change in working capital
66,700
66,700
-449,200
-132,800
-60,800
Accounts receivable
-272,500
-272,500
-375,800
-117,400
-114,800
Inventory
-54,000
-54,000
-211,400
-125,700
-38,500
Accounts Payable
-17,700
-17,700
132,800
105,100
78,200
Other working capital
765,900
765,900
-263,800
126,300
156,200
Other non-cash items
51,300
51,300
-4,100
24,600
22,300
Net cash provided by operating activites
900,500
900,500
-152,800
210,900
208,900
Cash flows from investing activities
Investments in property, plant and equipment
-134,600
-134,600
-111,000
-84,600
-52,700
Acquisitions, net
-28,800
-28,800
-5,000
-1,163,700
0
Net cash used for investing activites
-139,100
-139,100
-112,100
-1,216,800
-45,700
Cash flows from financing activities
Debt repayment
-487,000
-487,000
-572,200
-21,800
-4,025,200
Common stock repurchased
-
-
-
-
-341,600
Dividends Paid
-9,500
-9,500
-3,800
-3,800
-3,300
Other financing activites
-3,300
-3,300
-117,700
-21,100
1,477,500
Net cash used privided by (used for) financing activities
-247,500
-247,500
100,200
914,900
140,700
Net change in cash
515,400
515,400
-173,900
-95,500
308,900
Cash at beginning of period
273,200
273,200
447,100
542,600
233,700
Cash at end of period
788,600
788,600
273,200
447,100
542,600
Free Cash Flow
Operating Cash Flow
900,500
900,500
-152,800
210,900
208,900
Capital Expenditure
-134,600
-134,600
-111,000
-84,600
-52,700
Free Cash Flow
765,900
765,900
-263,800
126,300
156,200
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