Vertiv (VRT)
(Delayed Data from NYSE)
$92.06 USD
+4.40 (5.02%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $92.00 -0.06 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Vertiv Holdings Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 460.20 | 76.60 | 119.60 | -183.60 | 4.39 |
Depreciation/Amortization & Depletion | 278.90 | 309.90 | 233.30 | 213.60 | 0.00 |
Net Change from Assets/Liabilities | 66.70 | -449.20 | -184.30 | -39.50 | 5.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 94.70 | -90.10 | 42.30 | 176.30 | 0.00 |
Net Cash From Operating Activities | 900.50 | -152.80 | 210.90 | 208.90 | 9.72 |
Property & Equipment | -122.20 | -107.10 | -74.80 | -45.70 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -16.90 | -5.00 | -1,142.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -139.10 | -112.10 | -1,216.80 | -45.70 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.40 | 3.10 | 111.60 | 156.50 | 0.00 |
Issuance (Repayment) of Debt | -27.10 | 218.60 | 828.20 | -1,413.80 | 0.00 |
Increase (Decrease) Short-Term Debt | -235.00 | 0.00 | 0.00 | -1.20 | 0.00 |
Payment of Dividends & Other Distributions | -9.50 | -3.80 | -3.80 | -3.30 | 0.00 |
Other Financing Activities | -3.30 | -117.70 | -21.10 | 1,402.50 | 2.00 |
Net Cash from Financing Activities | -247.50 | 100.20 | 914.90 | 140.70 | 2.00 |
Effect of Exchange Rate Changes | 1.50 | -9.20 | -4.50 | 5.00 | 0.00 |
Net Change In Cash & Equivalents | 515.40 | -173.90 | -95.50 | 308.90 | 11.72 |
Cash at Beginning of Period | 273.20 | 447.10 | 542.60 | 233.70 | 695.72 |
Cash at End of Period | 788.60 | 273.20 | 447.10 | 542.60 | 707.44 |
Diluted Net EPS | 1.19 | -0.04 | 0.33 | -0.60 | 0.05 |
Fiscal Year End for Vertiv Holdings Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 172.20 | -5.90 | 460.20 | 227.60 | 133.50 |
Depreciation/Amortization & Depletion | 141.20 | 70.80 | 278.90 | 208.40 | 138.60 |
Net Change from Assets/Liabilities | -3.60 | -99.70 | 66.70 | -17.80 | -35.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 206.10 | 172.30 | 94.70 | 126.10 | 59.00 |
Net Cash From Operating Activities | 515.90 | 137.50 | 900.50 | 544.30 | 295.60 |
Property & Equipment | -81.50 | -36.50 | -122.20 | -71.10 | -43.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.90 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -81.50 | -36.50 | -139.10 | -71.10 | -43.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -576.30 | -585.50 | 27.40 | 22.90 | 10.00 |
Issuance (Repayment) of Debt | -10.60 | -5.30 | -27.10 | 202.80 | -16.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -235.00 | -459.60 | -235.00 |
Payment of Dividends & Other Distributions | -18.70 | -9.30 | -9.50 | 0.00 | 0.00 |
Other Financing Activities | -18.00 | -3.00 | -3.30 | -2.80 | -2.50 |
Net Cash from Financing Activities | -623.60 | -603.10 | -247.50 | -236.70 | -243.90 |
Effect of Exchange Rate Changes | -11.70 | -6.00 | 1.50 | -4.70 | -1.00 |
Net Change In Cash & Equivalents | -200.90 | -508.10 | 515.40 | 231.80 | 7.00 |
Cash at Beginning of Period | 788.60 | 788.60 | 273.20 | 273.20 | 273.20 |
Cash at End of Period | 587.70 | 280.50 | 788.60 | 505.00 | 280.20 |
Diluted Net EPS | 0.46 | -0.02 | 0.61 | 0.24 | 0.22 |