Vertiv Co (VRT)
93.76
5.13 (5.79%)
At close: Mar 24, 2025, 3:59 PM
93.51
-0.27%
After-hours: Mar 24, 2025, 07:59 PM EDT
Vertiv Co Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 495.8M | 460.2M | 76.6M | 119.6M | -183.6M | -140.8M | 5.03M | -1.28K | -303.42K |
| Depreciation & Amortization | 277M | 271M | 302.4M | 227M | 203.1M | 202.9M | 217M | 344.3M | 153M |
| Stock-Based Compensation | 34.6M | 25M | 24.7M | 23.2M | 13M | n/a | 24.15M | n/a | 11.4M |
| Other Working Capital | 420.6M | 410.9M | 5.2M | 5.2M | 14.3M | -20.9M | -1.5M | 52.5M | 278.42K |
| Other Non-Cash Items | 452.3M | 209.2M | -98.7M | 95.2M | 217.3M | 45.6M | -29.03M | 28.8M | 303.42K |
| Deferred Income Tax | -54.5M | -131.6M | -8.6M | -121.3M | 19.9M | -13.8M | n/a | n/a | n/a |
| Change in Working Capital | 114.1M | 66.7M | -449.2M | -132.8M | -60.8M | -36.4M | -858K | 1.28K | 278.42K |
| Operating Cash Flow | 1.32B | 900.5M | -152.8M | 210.9M | 208.9M | 57.5M | -710.39K | -49.6M | -25K |
| Capital Expenditures | -167M | -134.6M | -111M | -84.6M | -52.7M | -70.3M | -64.6M | -36.7M | -34M |
| Acquisitions | -17.6M | -16.9M | -5M | -1.14B | 7M | 5M | -124.3M | -211.4M | -15.68B |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -690M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -17.1M | 5.7M | 3.9M | 9.8M | -1.3M | -17.7M | -690M | 1.31B | 15.69B |
| Investing Cash Flow | -201.7M | -139.1M | -112.1M | -1.22B | -45.7M | -65.3M | -690M | 1.06B | -30.2M |
| Debt Repayment | -21.1M | -262.1M | 218.6M | 828.2M | -1.42B | 14.8M | 245.1M | n/a | n/a |
| Common Stock Repurchased | -599.9M | -27.4M | -4.3M | -7.3M | -341.6M | n/a | n/a | n/a | n/a |
| Dividend Paid | -42.2M | -9.5M | -3.8M | -3.8M | -3.3M | -360.23B | -4.88M | -1.02B | n/a |
| Other Financial Acitivies | 11.1M | 24.1M | -110.3M | 90.5M | 1.56B | 360.23B | -243.55M | 149.9M | -199.13M |
| Financial Cash Flow | -652.1M | -247.5M | 100.2M | 914.9M | 140.7M | 14.8M | 691.55M | -874.1M | 25K |
| Net Cash Flow | 443.6M | 515.4M | -173.9M | -95.5M | 308.9M | 8.4M | 691.55M | 123.9M | -35.7M |
| Free Cash Flow | 1.15B | 765.9M | -263.8M | 126.3M | 156.2M | -12.8M | -65.31M | -86.3M | -34.02M |