Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Vertiv Holdings Llc. (VRT)

Vertiv Holdings Llc. (VRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income 133,500 50,300 76,600 50,000 28,800
Depreciation Amortization 138,600 69,300 309,900 239,300 161,000
Income taxes - deferred 1,600 3,400 -8,600 -22,000 -9,200
Accounts receivable N/A N/A N/A -257,000 -169,800
Accounts payable and accrued liabilities N/A N/A N/A 42,200 20,600
Other Working Capital -35,500 -86,900 -449,200 -448,000 -377,800
Other Operating Activity 57,400 5,900 -81,500 62,000 8,500
Operating Cash Flow $295,600 $42,000 $-152,800 $-333,500 $-337,900
Cash Flows From Investing Activities
PPE Investments -43,700 -17,400 -107,100 -69,700 -44,900
Net Acquisitions N/A N/A -5,000 -5,000 -5,000
Investing Cash Flow $-43,700 $-17,400 $-112,100 $-74,700 $-49,900
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 100,200 790,800 N/A 447,600
Debt Issued 159,700 N/A N/A 578,400 N/A
Debt Repayment -411,100 -10,900 -16,400 -10,900 -10,900
Common Stock Issued 10,000 2,200 3,100 1,300 1,100
Dividend Paid N/A N/A -3,800 N/A N/A
Other Financing Activity -2,500 -110,300 -673,500 -324,100 -284,300
Financing Cash Flow $-243,900 $-18,800 $100,200 $244,700 $153,500
Exchange Rate Effect -1,000 1,800 -9,200 -14,900 -7,500
Beginning Cash Position 273,200 273,200 447,100 447,100 447,100
End Cash Position 280,200 280,800 273,200 268,700 205,300
Net Cash Flow $7,000 $7,600 $-173,900 $-178,400 $-241,800
Free Cash Flow
Operating Cash Flow 295,600 42,000 -152,800 -333,500 -337,900
Capital Expenditure -56,100 -29,800 -111,000 -69,700 -44,900
Free Cash Flow 239,500 12,200 -263,800 -403,200 -382,800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar