Vertiv Co (VRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vertiv Co

    NYSE: VRT · Real-Time Price · USD
    121.80
    -2.20 (-1.77%)
    At close: Sep 08, 2025, 3:59 PM
    123.00
    0.99%
    Pre-market: Sep 09, 2025, 05:09 AM EDT

    Vertiv Co Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 495.8M 460.2M 76.6M 119.6M
    Depreciation & Amortization
    		 277M 271M 302.4M 227M
    Stock-Based Compensation
    		 34.6M 25M 24.7M 23.2M
    Other Working Capital
    		 420.6M 415.6M -2.6M 5.2M
    Other Non-Cash Items
    		 452.3M 209.2M -98.7M 95.2M
    Deferred Income Tax
    		 -54.5M -131.6M -8.6M -121.3M
    Change in Working Capital
    		 114.1M 66.7M -449.2M -132.8M
    Operating Cash Flow
    		 1.32B 900.5M -152.8M 210.9M
    Capital Expenditures
    		 -184.1M -134.6M -111M -84.6M
    Cash Acquisitions
    		 -17.6M -16.9M -5M -1.14B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 12.4M 3.9M 9.8M
    Investing Cash Flow
    		 -201.7M -139.1M -112.1M -1.22B
    Debt Repayment
    		 -21.1M -262.1M 218.6M 828.2M
    Common Stock Repurchased
    		 -599.9M n/a n/a n/a
    Dividend Paid
    		 -42.2M -9.5M -3.8M -3.8M
    Other Financial Acitivies
    		 11.1M 24.1M -114.6M 90.5M
    Financial Cash Flow
    		 -652.1M -247.5M 100.2M 914.9M
    Net Cash Flow
    		 443.6M 515.4M -173.9M -95.5M
    Free Cash Flow
    		 1.14B 765.9M -263.8M 126.3M

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