Vertiv Co (VRT)
73.21
1.56 (2.18%)
At close: Apr 17, 2025, 3:59 PM
73.36
0.20%
After-hours: Apr 17, 2025, 07:58 PM EDT
Vertiv Co Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 147M | 176.6M | 178.1M | -5.9M | 232.6M | 94.1M | 83.2M | 50.3M | 26.6M | 21.2M | 20.3M | 8.5M | 22M | 56.2M | 9.7M | 31.7M | 74.9M | -15.8M | 26.2M | -268.9M | -33.9M | 2.12M | 2.75M | 2.69M | 2.35M | 2.3M | 386.38K | -596 | -1.28K | n/a | n/a | n/a | |
| 71M | 68.9M | 68.4M | 68.7M | 68.9M | 68.2M | 67.3M | 66.6M | 70.5M | 75.7M | 77M | 79.2M | 69.9M | 51.4M | 53.5M | 52.2M | 52.4M | 50.2M | 50M | 50.5M | 51M | 51.3M | 51M | 49.6M | -24.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.8M | 8.1M | 8.5M | 9.2M | 6.2M | 6.5M | 6.8M | 5.5M | 4.6M | 6.3M | 7.2M | 6.6M | 5.7M | 5.7M | 6.2M | 5.6M | 6M | 3.8M | 2.5M | 174M | n/a | n/a | n/a | n/a | 24.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.1M | 160.2M | 218.2M | -12.9M | 145.6M | 38.8M | 75.4M | 145M | 36.1M | 10.6M | -17M | 16.1M | 12.8M | 33.7M | 2.7M | -44M | -3.8M | 125.9M | 6.9M | -114.7M | 7.5M | 110.78K | -1.23M | 656.61K | -755.56K | -260.89K | -484.47K | n/a | n/a | n/a | n/a | n/a | |
| 154.9M | 102.1M | 289.9M | 406.2M | 94.9M | 64.5M | 48.5M | 3.1M | 66.8M | -15.8M | -5M | -105.8M | 14M | -26.7M | 86.4M | 21.5M | 11.1M | 35.5M | 30.8M | -12.3M | 36.2M | -69.9M | -88.2M | 192.00 | -2.19M | -2.7M | 192.00 | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | -50.3M | 4.8M | -7.6M | -130.9M | -2.3M | -3.6M | 3.4M | 13.4M | -12.8M | -4.6M | -4.6M | -102.3M | 1.7M | -15M | -5.7M | 8.8M | -1.8M | -2.3M | -3.6M | -5.5M | n/a | n/a | -192 | 192.00 | n/a | n/a | -192 | n/a | n/a | n/a | n/a | |
| 44.9M | 72.8M | 96.1M | -99.7M | 84.5M | 17.7M | 51.4M | -86.9M | -1.2M | -70.2M | -261.7M | -116.1M | 27.2M | -33.9M | -81.5M | -44.6M | 41.3M | 66.5M | -34.2M | -134.4M | 67.8M | 833.58K | -1.49M | 784.18K | -312.26K | -186.01K | -360.52K | 788.00 | 1.28K | n/a | n/a | n/a | |
| 425.2M | 378.2M | 378.4M | 137.5M | 356.2M | 248.7M | 253.6M | 42M | 180.7M | 4.4M | -205.7M | -132.2M | 36.5M | 54.4M | 59.3M | 60.7M | 194.5M | 138.4M | 73M | -194.7M | 115.6M | 2.96M | 1.26M | 3.48M | -149.38K | -587.07K | 26.06K | n/a | n/a | n/a | n/a | n/a | |
| -60.7M | -39.2M | -45M | -36.5M | -51.1M | -27.4M | -26.3M | -29.8M | -41.3M | -24.8M | -26.7M | -18.2M | -31.8M | -17M | -17.9M | -17.9M | -26.5M | -9.1M | -10.9M | -8.5M | -26.9M | -4.9M | -12.3M | -10.7M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.6M | n/a | n/a | n/a | -16.9M | n/a | n/a | n/a | -1.16B | n/a | -5M | n/a | -1.14B | 6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7M | -2.8M | -10.9M | -700K | 8.6M | -900K | -500K | 12.4M | 1.16B | -1.3M | -3.6M | -3.1M | 3.7M | 6.1M | -4.3M | -1.1M | 7M | 1.3M | -4.4M | -1.8M | -7.2M | -4.9M | -5.5M | -100K | -690M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81M | -39.2M | -45M | -36.5M | -68M | -27.4M | -26.3M | -17.4M | -37.4M | -24.8M | -31.7M | -18.2M | -1.17B | -10.9M | -17.9M | -17.9M | -19.5M | -9.1M | -10.9M | -8.5M | -26.9M | -9.8M | -17.8M | -10.8M | -690M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.2M | -5.3M | -5.3M | -5.3M | -5.3M | -5.4M | -230.5M | -20.9M | -67.4M | 104M | 171.7M | 10.3M | 844.6M | -5.5M | -5.4M | -5.5M | -106.7M | -178.9M | 8.7M | -1.12B | -19M | 28.9M | 64.3M | -59.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | -400K | -15M | -599.9M | n/a | -300K | -2.4M | n/a | -1.8M | n/a | n/a | n/a | -100K | -200K | -7M | n/a | n/a | n/a | n/a | -341.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.1M | -9.4M | -9.4M | -9.3M | -9.5M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | -360.23B | n/a | n/a | n/a | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8M | -2.1M | -5.8M | 11.4M | -500K | 12.6M | 5.4M | 2.1M | -73.3M | -12.8M | -16.8M | -11.8M | -12.4M | 300K | -5.8M | 108.4M | 138.4M | -2.3M | 5.5M | 1.4B | 360.23B | n/a | -63.6M | n/a | 4.28M | -239.16K | 1.79M | n/a | n/a | n/a | n/a | n/a | |
| -11.7M | -16.8M | -20.5M | -603.1M | -10.8M | 7.2M | -225.1M | -18.8M | -144.5M | 91.2M | 155M | -1.5M | 828.4M | -5.2M | -11.2M | 102.9M | 28.4M | -181.2M | 14.2M | 279.3M | -19M | 28.9M | 64.3M | -59.4M | -600K | -239.16K | 691.79M | n/a | n/a | n/a | n/a | n/a | |
| 314.8M | 329.7M | 307.2M | -508.1M | 283.6M | 224.8M | -600K | 7.6M | 4.5M | 63.4M | -91.2M | -150.6M | -304.5M | 34.8M | 31.6M | 142.6M | 210.3M | -47.6M | 76.5M | 69.7M | 74.2M | 2.96M | 1.96M | 3.48M | -149.38K | -826.23K | 691.81M | n/a | n/a | n/a | n/a | n/a | |
| 364.5M | 339M | 333.4M | 101M | 305.1M | 221.3M | 227.3M | 12.2M | 139.4M | -20.4M | -232.4M | -150.4M | 4.7M | 37.4M | 41.4M | 42.8M | 168M | 129.3M | 62.1M | -203.2M | 88.7M | -1.94M | -11.04M | -7.22M | -19.75M | -587.07K | 26.06K | n/a | n/a | n/a | n/a | n/a |