VRT — Vertiv Holdings Co Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Vertiv Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-141	-184	120	76.6	460
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	27.9	240	49	-71.1	191
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.7	-49	-115	-452	110
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 Activities	57.5	209	211	-153	901
Capital Expenditures	-70.3	-52.7	-84.6	-111	-135
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	5	7	-1,132	-1.1	-4.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-65.3	-45.7	-1,217	-112	-139
Financing Cash Flow Items	0	1,403	-21.1	-118	-3.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.8	141	915	100	-248
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.4	309	-95.5	-174	515