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    VRT — Vertiv Holdings Co Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vertiv Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12076.64604961,333
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items49-71.119149151.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-115-452110110398
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities211-1539011,3192,114
    Capital Expenditures-84.6-111-135-184-226
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-1,132-1.1-4.5-17.6-1,274
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,217-112-139-202-1,501
    Financing Cash Flow Items-21.1-118-3.3-21.9-11.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities915100-248-652-72.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-95.5-174515444558