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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Vertiv Holdings Co (VRT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K/A10-K10-K
Net income  76.6119.6-327.3-140.8-320.90.00.0
Depreciation and amortization   [+]302.4227.0203.1202.9217.0  
Asset impairment charges   8.721.0    
Stock-based compensation  24.723.213.0    
Deferred taxes  -8.6-69.8-1.4-13.8-40.3  
Change in working capital   [+]-404.0-148.028.1-5.3-23.00.0 
Other operating activities  -143.950.2272.414.5-54.7 0.0
Cash from operations  -152.8210.9208.957.5-221.90.00.0
   
Capital expenditures   [+]-111.0-84.6-52.7-70.3-105.80.00.0
Acquisitions  -5.0-1,163.7  -124.3  
Other cash from investing   21.7  4.4  
Cash from investing  -112.1-1,216.8-45.7-65.3-207.70.00.0
   
Cash dividends paid  -3.8-3.8-3.3    
Issuance of common stock, net    1,832.5   0.0
Option exercises  3.14.1     
Financing costs  -0.6-13.8-11.2    
Other cash from financing  106.5909.0-1,699.714.8245.1  
Cash from financing  100.2914.9140.714.8245.10.00.0
   
Free cash flow  -252.8137.5164.59.9-286.50.00.0
        Per share (diluted)  ($0.70)$0.35$0.51($0.11)($2.77)$0.00 
   
Cash paid for interest  132.875.1167.0271.5259.6  
Cash paid for income taxes  104.697.364.748.758.0  

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