Vertiv Co (VRT)
68.03
-5.18 (-7.08%)
At close: Apr 21, 2025, 10:31 AM
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 |
| 495.8M | 581.4M | 498.9M | 404M | 460.2M | 254.2M | 181.3M | 118.4M | 76.6M | 72M | 107M | 96.4M | 119.6M | 172.5M | 100.5M | 117M | -183.6M | -292.4M | -274.48M | -297.93M | -26.33M | 9.91M | 10.09M | 7.73M | 5.03M | 2.68M | 384.51K | -1.87K | -1.28K | n/a | n/a | n/a | |
| 277M | 274.9M | 274.2M | 273.1M | 271M | 272.6M | 280.1M | 289.8M | 302.4M | 301.8M | 277.5M | 254M | 227M | 209.5M | 208.3M | 204.8M | 203.1M | 201.7M | 202.8M | 203.8M | 202.9M | 127.75M | 76.45M | 25.45M | -24.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.6M | 32M | 30.4M | 28.7M | 25M | 23.4M | 23.2M | 23.6M | 24.7M | 25.8M | 25.2M | 24.2M | 23.2M | 23.5M | 21.6M | 17.9M | 186.3M | 180.3M | 176.5M | 174M | n/a | 24.15M | 24.15M | 24.15M | 24.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 420.6M | 511.1M | 389.7M | 246.9M | 404.8M | 295.3M | 267.1M | 174.7M | 45.8M | 22.5M | 45.6M | 65.3M | 5.2M | -11.4M | 80.8M | 85M | 14.3M | 25.6M | -100.19M | -108.32M | 7.04M | -1.22M | -1.59M | -844.32K | -1.5M | -745.37K | -484.47K | n/a | n/a | n/a | n/a | n/a | |
| 953.1M | 893.1M | 855.5M | 614.1M | 211M | 182.9M | 102.6M | 49.1M | -59.8M | -112.6M | -123.5M | -32.1M | 95.2M | 92.3M | 154.5M | 98.9M | 65.1M | 90.2M | -15.2M | -134.2M | -121.9M | -160.29M | -93.08M | -4.88M | -4.88M | -2.7M | 192.00 | n/a | n/a | n/a | n/a | n/a | |
| -54.5M | -184M | -136M | -144.4M | -133.4M | 10.9M | 400K | -600K | -8.6M | -124.3M | -109.8M | -120.2M | -121.3M | -10.2M | -13.7M | -1M | 1.1M | -13.2M | -11.4M | -9.1M | -5.5M | n/a | n/a | n/a | n/a | -192 | -192 | -192 | n/a | n/a | n/a | n/a | |
| 114.1M | 153.7M | 98.6M | 53.9M | 66.7M | -19M | -106.9M | -420M | -449.2M | -420.8M | -384.5M | -204.3M | -132.8M | -118.7M | -18.3M | 29M | -60.8M | -34.3M | -99.97M | -67.25M | 67.93M | -182.34K | -1.2M | -74.61K | -858K | -544.46K | -358.45K | 2.06K | 1.28K | n/a | n/a | n/a | |
| 1.32B | 1.25B | 1.12B | 996M | 900.5M | 725M | 480.7M | 21.4M | -152.8M | -297M | -247M | 18M | 210.9M | 368.9M | 452.9M | 466.6M | 211.2M | 132.3M | -3.14M | -74.88M | 123.3M | 7.55M | 4M | 2.77M | -710.39K | -561.01K | 26.06K | n/a | n/a | n/a | n/a | n/a | |
| -181.4M | -171.8M | -160M | -141.3M | -134.6M | -124.8M | -122.2M | -122.6M | -111M | -101.5M | -93.7M | -84.9M | -84.6M | -79.3M | -71.4M | -64.4M | -55M | -55.4M | -51.2M | -52.6M | -54.8M | -47.5M | -42.6M | -30.3M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.6M | -16.9M | -16.9M | -16.9M | -16.9M | -1.16B | -1.16B | -1.16B | -1.16B | -1.15B | -1.14B | -1.14B | -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 | |
| -17.1M | -5.8M | -3.9M | 6.5M | 19.6M | 1.17B | 1.17B | 1.17B | 1.15B | -4.3M | 3.1M | 2.4M | 4.4M | 7.7M | 2.9M | 2.8M | 2.1M | -12.1M | -18.3M | -19.4M | -17.7M | -700.5M | -695.6M | -690.1M | -690M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -201.7M | -188.7M | -176.9M | -158.2M | -139.1M | -108.5M | -105.9M | -111.3M | -112.1M | -1.24B | -1.23B | -1.22B | -1.22B | -66.2M | -64.4M | -57.4M | -48M | -55.4M | -56.1M | -63M | -65.3M | -728.4M | -718.6M | -700.8M | -690M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.1M | -21.2M | -21.3M | -246.5M | -262.1M | -324.2M | -214.8M | 187.4M | 218.6M | 1.13B | 1.02B | 844M | 828.2M | -123.1M | -296.5M | -282.4M | -1.4B | -1.31B | -1.1B | -1.05B | 14.8M | 33.8M | 4.9M | -59.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -615.7M | -615.3M | -615.2M | -602.6M | -2.7M | -4.5M | -4.2M | -1.8M | -1.8M | -100K | -300K | -7.3M | -7.3M | -7.2M | -7M | n/a | -341.6M | -341.6M | -341.6M | -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 | |
| -42.2M | -37.6M | -28.2M | -18.8M | -9.5M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.3M | -3.3M | -3.3M | -3.3M | -360.23B | -360.23B | -360.23B | -360.23B | -4.88M | -4.88M | -4.88M | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.5M | 3M | 17.7M | 28.9M | 19.6M | -53.2M | -78.6M | -100.8M | -114.7M | -53.8M | -40.7M | -29.7M | 90.5M | 241.3M | 238.7M | 250M | 1.54B | 361.63B | 361.63B | 361.56B | 360.16B | -59.32M | -59.56M | 5.83M | 5.83M | 1.55M | 1.79M | n/a | n/a | n/a | n/a | n/a | |
| -652.1M | -651.2M | -627.2M | -831.8M | -247.5M | -381.2M | -297.2M | 82.9M | 100.2M | 1.07B | 976.7M | 810.5M | 914.9M | 114.9M | -61.1M | -35.7M | 140.7M | 93.3M | 303.4M | 353.5M | 14.8M | 33.2M | 4.06M | 631.55M | 690.95M | 691.55M | 691.79M | n/a | n/a | n/a | n/a | n/a | |
| 443.6M | 412.4M | 307.5M | -300K | 515.4M | 236.3M | 74.9M | -15.7M | -173.9M | -482.9M | -511.5M | -388.7M | -95.5M | 419.3M | 336.9M | 381.8M | 308.9M | 172.8M | 223.36M | 148.82M | 82.6M | 8.25M | 4.46M | 694.31M | 690.84M | 690.98M | 691.81M | n/a | n/a | n/a | n/a | n/a | |
| 1.14B | 1.08B | 960.8M | 854.7M | 765.9M | 600.2M | 358.5M | -101.2M | -263.8M | -398.5M | -340.7M | -66.9M | 126.3M | 289.6M | 381.5M | 402.2M | 156.2M | 76.9M | -54.34M | -127.48M | 68.5M | -39.95M | -38.6M | -27.53M | -20.31M | -561.01K | 26.06K | n/a | n/a | n/a | n/a | n/a |