Vertiv Holdings Cash Flow Statement (2018-2026) | VRT

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.70M56.20M22.00M8.50M20.30M21.20M26.60M50.30M83.20M94.10M232.60M-5.90M178.10M176.60M147.00M164.50M324.20M398.50M445.60M390.10M
Depreciation and Depletion (Quarter)
18.30M16.40M17.50M17.90M17.60M17.80M18.70M17.70M18.00M18.90M19.70M19.80M20.10M20.80M20.90M22.90M23.50M24.50M26.20M27.50M
Share-based Compensation (Quarter)
6.20M5.70M5.70M6.60M7.20M6.30M4.60M5.50M6.80M6.50M6.20M9.20M8.50M8.10M8.80M11.20M13.30M14.20M7.20M17.00M
Deferred Taxes (Quarter)
-14.80M-47.50M-4.60M-4.60M-12.80M13.40M3.40M-1.80M-2.30M-130.90M-7.60M4.80M-50.30M-1.40M33.30M-10.20M69.10M-69.60M-28.20M
Gains from Investment Securities (Quarter)
71.20M-32.50M-45.00M-94.90M-38.90M9.80M-95.20M-4.20M46.00M61.60M155.10M3.00M25.40M67.20M-247.30M6.70M3.20M33.20M
Asset Writedowns and Impairment (Quarter)
8.70M
Cash from Operations (Quarter)
59.30M54.40M36.50M-132.20M-205.70M4.40M180.70M42.00M253.60M248.70M356.20M137.50M381.50M375.10M425.20M303.30M322.90M508.70M978.90M766.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
31.90M31.60M52.40M61.30M55.80M54.20M51.80M48.90M45.40M45.50M49.20M48.90M-45.80M-45.30M50.10M48.70M-46.90M-48.20M62.10M80.20M
Amortization of Deferred Charges (Quarter)
1.50M1.30M1.70M2.30M2.50M2.60M0.10M2.70M2.00M1.60M1.60M2.10M2.00M1.40M1.50M2.20M2.10M1.00M0.60M1.60M
Depreciation & Amortization (CF) (Quarter)
18.30M16.40M17.50M17.90M17.60M17.80M18.70M17.70M18.00M18.90M19.70M19.80M20.10M20.80M20.90M22.90M23.50M24.50M26.20M27.50M
Change in Working Capital
Change in Receivables (Quarter)
75.50M39.40M49.60M4.80M165.00M87.20M111.00M90.10M184.20M-130.40M133.30M-9.90M125.00M75.30M89.90M-81.60M462.40M-41.00M207.70M57.70M
Change in Inventory (Quarter)
38.90M40.40M-22.00M160.40M26.70M15.20M9.10M79.50M17.00M5.00M-47.50M106.50M117.60M140.70M4.50M128.60M8.90M5.60M21.60M384.20M
Change in Account Payables (Quarter)
30.20M12.20M42.00M33.00M-12.40M21.60M90.60M-62.30M25.70M-8.30M27.20M9.80M120.50M128.60M84.20M86.50M183.00M92.60M19.10M202.80M
Change in Accured Expenses (Quarter)
25.50M21.70M-49.10M-32.60M-21.50M2.60M29.50M-16.50M44.00M18.00M46.00M-68.50M60.10M25.60M-10.20M-79.60M36.30M88.50M47.90M-95.40M
Change in Taxes (Quarter)
-20.00M1.50M6.90M0.10M-17.00M5.90M-0.60M18.50M11.80M-23.60M38.50M-12.70M2.60M33.80M19.10M41.40M7.90M-123.10M6.40M-0.40M
Other Working Capital Changes (Quarter)
2.40M151.90M-104.70M116.10M-76.60M-79.70M37.30M86.90M-83.60M1.30M-9.30M-5.90M36.80M16.20M-161.20M29.50M-5.60M116.80M-82.00M17.60M
Investing Activities
Capital Expenditures (Quarter)
29.30M12.90M30.10M3.10M35.10M23.50M38.30M27.80M25.80M-50.20M3.30M35.80M34.10M36.40M152.60M2.30M45.00M45.20M1.70M1.40M
Sales of Property, Plant and Equipment (Quarter)
3.70M3.90M12.40M
Acquisitions (Quarter)
1,163.70M28.80M17.60M963.10M0.40M
Change in Acquisitions & Divestments (Quarter)
100.00M
Cash from Investing Activities (Quarter)
-17.90M-10.90M-1170.10M-18.20M-31.70M-24.80M-37.40M-17.40M-26.30M-27.40M-68.00M-36.50M-45.00M-39.20M-81.00M-38.80M-144.00M-709.90M-608.10M-376.70M
Financing Activities
Other financing activities (Quarter)
13.80M0.10M
Cash from Financing Activities (Quarter)
-11.20M-5.20M828.40M-1.50M155.00M91.20M-144.50M-18.80M-225.10M7.20M-10.80M-603.10M-23.60M-13.70M-11.70M-24.90M-8.00M-11.40M-28.00M11.90M
Dividend Payments
Dividends Paid - Common (Quarter)
9.50M9.30M9.40M9.40M14.10M14.20M14.20M14.20M24.00M23.90M
Additional items
Exchange Rate Effect (Quarter)
1.40M-3.50M0.70M1.30M-8.80M-7.40M5.70M1.80M-2.80M-3.70M6.20M-6.00M-5.70M7.50M-17.70M4.30M9.00M0.80M2.80M-0.60M
Change in Cash (Quarter)
31.60M34.80M-304.50M-150.60M-91.20M63.40M4.50M7.60M-0.60M224.80M283.60M-508.10M307.20M329.70M314.80M243.90M179.90M-211.80M345.60M401.40M
Free Cash Flow (Quarter)
30.00M41.50M6.40M-135.30M-240.80M-19.10M142.40M14.20M227.80M298.90M352.90M101.70M347.40M338.70M272.60M301.00M277.90M463.50M977.20M765.40M
Net Cash Flow (Quarter)
30.20M38.30M-305.20M-151.90M-82.40M70.80M-1.20M5.80M2.20M228.50M277.40M-502.10M312.90M322.20M332.50M239.60M170.90M-212.60M342.80M402.00M