Vertiv Historical Cash Flow

VRT Stock  USD 88.42  7.57  7.89%   
Analysis of Vertiv Holdings cash flow over time is an excellent tool to project Vertiv Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 465.8 M or Net Borrowings of 186.9 M as it is a great indicator of Vertiv Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Vertiv Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vertiv Holdings is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertiv Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Vertiv Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Vertiv balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vertiv's non-liquid assets can be easily converted into cash.

Vertiv Holdings Cash Flow Chart

At this time, Vertiv Holdings' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.2 B in 2025, whereas Investments are likely to drop (211.8 M) in 2025.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Depreciation

Depreciation indicates how much of Vertiv Holdings value has been used up. For tax purposes Vertiv Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Vertiv Holdings Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Vertiv Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vertiv Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Vertiv Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vertiv Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertiv Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Vertiv Holdings' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.2 B in 2025, whereas Investments are likely to drop (211.8 M) in 2025.
 2023 2024 2025 (projected)
Capital Expenditures134.6M167M92.3M
Dividends Paid9.5M42.2M40.1M

Vertiv Holdings cash flow statement Correlations

0.76-0.550.43-0.47-0.83-0.4-0.51-0.33-0.91-0.530.470.52-0.6-0.87-0.160.040.40.37
0.76-0.440.47-0.79-0.75-0.01-0.52-0.57-0.73-0.760.750.76-0.79-0.790.12-0.170.80.78
-0.55-0.44-0.580.580.640.51-0.270.40.620.5-0.15-0.40.530.490.160.26-0.27-0.25
0.430.47-0.58-0.69-0.40.160.0-0.78-0.49-0.640.310.44-0.28-0.43-0.49-0.160.510.51
-0.47-0.790.58-0.690.61-0.010.210.850.560.85-0.62-0.70.730.62-0.160.25-0.78-0.76
-0.83-0.750.64-0.40.610.560.540.390.960.71-0.53-0.680.890.96-0.08-0.07-0.65-0.62
-0.4-0.010.510.16-0.010.560.05-0.190.53-0.040.270.10.360.42-0.16-0.070.190.22
-0.51-0.52-0.270.00.210.540.050.210.560.36-0.59-0.430.520.7-0.19-0.28-0.55-0.53
-0.33-0.570.4-0.780.850.39-0.190.210.390.65-0.59-0.590.490.48-0.070.15-0.63-0.62
-0.91-0.730.62-0.490.560.960.530.560.390.63-0.45-0.550.760.960.13-0.01-0.57-0.54
-0.53-0.760.5-0.640.850.71-0.040.360.650.63-0.7-0.860.770.69-0.03-0.07-0.87-0.85
0.470.75-0.150.31-0.62-0.530.27-0.59-0.59-0.45-0.70.89-0.71-0.640.23-0.050.820.82
0.520.76-0.40.44-0.7-0.680.1-0.43-0.59-0.55-0.860.89-0.82-0.690.240.180.840.83
-0.6-0.790.53-0.280.730.890.360.520.490.760.77-0.71-0.820.85-0.41-0.01-0.81-0.79
-0.87-0.790.49-0.430.620.960.420.70.480.960.69-0.64-0.690.85-0.05-0.05-0.69-0.66
-0.160.120.16-0.49-0.16-0.08-0.16-0.19-0.070.13-0.030.230.24-0.41-0.050.230.130.13
0.04-0.170.26-0.160.25-0.07-0.07-0.280.15-0.01-0.07-0.050.18-0.01-0.050.23-0.08-0.09
0.40.8-0.270.51-0.78-0.650.19-0.55-0.63-0.57-0.870.820.84-0.81-0.690.13-0.081.0
0.370.78-0.250.51-0.76-0.620.22-0.53-0.62-0.54-0.850.820.83-0.79-0.660.13-0.091.0
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Vertiv Holdings Account Relationship Matchups

Vertiv Holdings cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(341.6M)111.6M3.1M(27.4M)(599.9M)(569.9M)
Change To Inventory(38.5M)(125.7M)(211.4M)(54M)(369.3M)(350.8M)
Investments(45.7M)(1.2B)(112.1M)(108.5M)(201.7M)(211.8M)
Change In Cash308.9M(95.5M)(173.9M)515.4M443.6M465.8M
Net Borrowings14.8M(1.4B)828.2M218.6M196.7M186.9M
Free Cash Flow156.2M126.3M(263.8M)765.9M1.2B1.2B
Change In Working Capital(60.8M)(132.8M)(449.2M)66.7M114.1M119.8M
Begin Period Cash Flow233.7M542.6M447.1M273.2M788.6M828.0M
Total Cashflows From Investing Activities(65.3M)(45.7M)(1.2B)(112.1M)(128.9M)(135.4M)
Other Cashflows From Financing Activities1.5B940.5M676.2M24.1M11.1M10.5M
Depreciation203.1M227M302.4M271M277M268.6M
Other Non Cash Items217.3M95.2M(98.7M)209.2M452.3M474.9M
Dividends Paid360.2B3.3M3.8M9.5M42.2M40.1M
Capital Expenditures52.7M84.6M111M134.6M167M92.3M
Total Cash From Operating Activities208.9M210.9M(152.8M)900.5M1.3B1.4B
Change To Account Receivables(114.8M)(117.4M)(375.8M)(272.5M)(280.3M)(266.3M)
Change To Operating Activities(6.8M)21.1M14M(449.2M)(404.3M)(384.1M)
Net Income(183.6M)119.6M76.6M460.2M495.8M520.6M
Total Cash From Financing Activities140.7M914.9M100.2M(247.5M)(652.1M)(619.5M)
End Period Cash Flow542.6M447.1M273.2M788.6M1.2B1.3B
Other Cashflows From Investing Activities(1.3M)(1.1B)(1.1M)5.7M(17.1M)(18.0M)
Change To Netincome3.9M218.4M(9.2M)(90.1M)(103.6M)(98.4M)

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Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.