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Vertiv Holdings (VRT)
NYSE:VRT
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Vertiv Holdings (VRT) Cash flow

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Vertiv Holdings Cash Flow

VRT's free cash flow for Q4 2023 was $308.40M. For the 2023 fiscal year, VRT's free cash flow was decreased by $1.03B and operating cash flow was $356.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 900.50M$ 900.50M$ -152.80M$ 210.90M$ 208.90M$ 9.72M
Investing Cash Flow
$ -139.10M$ -139.10M$ -112.10M$ -1.22B$ -45.70M$ -65.30M
Financing Cash Flow
$ -247.50M$ -247.50M$ 100.20M$ 914.90M$ 140.70M$ 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80B$ 273.20M$ 273.20M$ 447.10M$ 542.60M$ 707.44M
Income Tax Paid Supplemental Data
$ 153.00M$ 153.00M$ 104.60M$ 97.30M$ 64.70M-
Interest Paid Supplemental Data
$ 176.70M$ 176.70M$ 132.80M$ 75.10M$ 167.00M-
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -27.10M$ -27.10M$ -16.40M$ 828.20M$ 2.54B$ 0.00
Repayment Of Debt
$ -27.10M$ -27.10M$ -16.40M$ -21.80M$ -4.03B$ 0.00
Free Cash Flow
$ 785.00M$ 785.00M$ -248.90M$ 147.30M$ 156.20M$ 9.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Vertiv Holdings Cash Flow

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