tiprankstipranks
Vertiv Holdings (VRT)
NYSE:VRT
Holding VRT?
Track your performance easily

Vertiv Holdings (VRT) Cash flow

3,786 Followers

Vertiv Holdings Cash Flow

VRT's free cash flow for Q3 2024 was $341.80M. For the 2024 fiscal year, VRT's free cash flow was decreased by $1.03B and operating cash flow was $378.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.25B$ 900.50M$ -152.80M$ 210.90M$ 208.90M$ 57.50M
Investing Cash Flow
$ -188.70M$ -139.10M$ -112.10M$ -1.22B$ -45.70M$ -65.30M
Financing Cash Flow
$ -651.20M$ -247.50M$ 100.20M$ 914.90M$ 140.70M$ 14.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.57B$ 273.20M$ 273.20M$ 447.10M$ 542.60M$ 437.50M
Income Tax Paid Supplemental Data
$ 153.00M$ 153.00M$ 104.60M$ 97.30M$ 64.70M$ 48.70M
Interest Paid Supplemental Data
$ 176.70M$ 176.70M$ 132.80M$ 75.10M$ 167.00M$ 271.50M
Issuance Of Capital Stock
----$ 1.83B-
Issuance Of Debt
$ -21.20M$ -27.10M$ -17.00M$ 814.40M$ -1.76B$ 14.80M
Repayment Of Debt
$ -21.20M$ -27.10M$ -17.00M$ -35.60M$ -3.95B$ -591.20M
Free Cash Flow
$ 1.09B$ 785.00M$ -248.90M$ 147.30M$ 171.50M$ 14.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vertiv Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis