Singapore markets closed

Vertiv Holdings Co (VRT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
93.01+0.84 (+0.91%)
At close: 04:00PM EDT
93.61 +0.60 (+0.65%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
404,000
460,200
76,600
119,600
-327,300
Depreciation & amortisation
273,100
271,000
302,400
227,000
203,100
Deferred income taxes
-142,600
-131,600
-8,600
-121,300
19,900
Stock-based compensation
28,700
25,000
24,700
23,200
13,000
Change in working capital
53,900
66,700
-449,200
-132,800
-60,800
Accounts receivable
-172,500
-272,500
-375,800
-117,400
-114,800
Inventory
-81,000
-54,000
-211,400
-125,700
-38,500
Accounts payable
54,400
-17,700
132,800
105,100
78,200
Other working capital
854,700
765,900
-263,800
126,300
156,200
Other non-cash items
40,200
51,300
-4,100
24,600
22,300
Net cash provided by operating activities
996,000
900,500
-152,800
210,900
208,900
Cash flows from investing activities
Investments in property, plant and equipment
-141,300
-134,600
-111,000
-84,600
-52,700
Acquisitions, net
-
-28,800
-5,000
-1,163,700
0
Net cash used for investing activities
-158,200
-139,100
-112,100
-1,216,800
-45,700
Cash flows from financing activities
Debt repayment
-561,200
-487,000
-572,200
-21,800
-4,025,200
Common stock repurchased
-
-
-
-
-341,600
Dividends paid
-18,800
-9,500
-3,800
-3,800
-3,300
Other financing activities
-6,200
-3,300
-117,700
-21,100
1,477,500
Net cash used provided by (used for) financing activities
-831,800
-247,500
100,200
914,900
140,700
Net change in cash
-300
515,400
-173,900
-95,500
308,900
Cash at beginning of period
280,800
273,200
447,100
542,600
233,700
Cash at end of period
286,800
788,600
273,200
447,100
542,600
Free cash flow
Operating cash flow
996,000
900,500
-152,800
210,900
208,900
Capital expenditure
-141,300
-134,600
-111,000
-84,600
-52,700
Free cash flow
854,700
765,900
-263,800
126,300
156,200