Vertiv Co (VRT)
undefined
undefined%
At close: undefined
134.80
0.46%
Pre-market Jan 07, 2025, 06:33 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 460.20M 76.60M 119.60M -183.60M -140.80M 5.03M -1.28K -303.42K
Depreciation & Amortization 271.00M 302.40M 227.00M 203.10M 202.90M 217.00M 344.30M 153.00M
Stock-Based Compensation 25.00M 24.70M 23.20M 13.00M n/a 24.15M n/a 11.40M
Other Working Capital 410.90M 5.20M 5.20M 14.30M -20.90M -1.50M 52.50M 278.42K
Other Non-Cash Items 209.20M -98.70M 95.20M 217.30M 45.60M -29.03M 28.80M 303.42K
Deferred Income Tax -131.60M -8.60M -121.30M 19.90M -13.80M n/a n/a n/a
Change in Working Capital 66.70M -449.20M -132.80M -60.80M -36.40M -858.00K 1.28K 278.42K
Operating Cash Flow 900.50M -152.80M 210.90M 208.90M 57.50M -710.39K -49.60M -25.00K
Capital Expenditures -134.60M -111.00M -84.60M -52.70M -70.30M -64.60M -36.70M -34.00M
Acquisitions -16.90M -5.00M -1.14B 7.00M 5.00M -124.30M -211.40M -15.68B
Purchase of Investments n/a n/a n/a n/a n/a -690.00M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 5.70M 3.90M 9.80M -1.30M -17.70M -690.00M 1.31B 15.69B
Investing Cash Flow -139.10M -112.10M -1.22B -45.70M -65.30M -690.00M 1.06B -30.20M
Debt Repayment -262.10M 218.60M 828.20M -1.42B 14.80M 245.10M n/a n/a
Common Stock Repurchased -27.40M -4.30M -7.30M -341.60M n/a n/a n/a n/a
Dividend Paid -9.50M -3.80M -3.80M -3.30M -360.23B -4.88M -1.02B n/a
Other Financial Acitivies 24.10M -110.30M 90.50M 1.56B 360.23B -243.55M 149.90M -199.13M
Financial Cash Flow -247.50M 100.20M 914.90M 140.70M 14.80M 691.55M -874.10M 25.00K
Net Cash Flow 515.40M -173.90M -95.50M 308.90M 8.40M 691.55M 123.90M -35.70M
Free Cash Flow 765.90M -263.80M 126.30M 156.20M -12.80M -65.31M -86.30M -34.02M