Vertiv Holdings Cash Flow Statement 2016-2025 | VRT

Net Income/Loss

$495.8

$460.2

$76.6

$119.6

$-327.3

$-140.8

$-314

$-0.001

$-0.303

Total Depreciation And Amortization - Cash Flow

$284

$278.9

$309.9

$233.3

$213.6

$230.8

$242.5

Other Non-Cash Items

$425.4

$94.7

$-90.1

$42.3

$362.1

$3.9

$-40.4

$0.303

Total Non-Cash Items

$709.4

$373.6

$219.8

$275.6

$575.7

$234.7

$202.1

$0.303

Change In Accounts Receivable

$-280.3

$-277.2

$-368

$-59.2

$-0.025

Change In Inventories

$-369.3

$-54

$-211.4

Change In Accounts Payable

$343.1

$-17.7

$132.8

$0.001

Change In Assets/Liabilities

$370.8

$278.9

$31

$-125.1

$-39.5

$-36.4

$-110

Total Change In Assets/Liabilities

$114.1

$66.7

$-449.2

$-184.3

$-39.5

$-36.4

$-110

$0.001

$-0.025

Cash Flow From Operating Activities

$1,319.3

$900.5

$-152.8

$210.9

$208.9

$57.5

$-221.9

$-0.025

Net Change In Property, Plant, And Equipment

$-184.1

$-122.2

$-107.1

$-74.8

$-45.7

$-65.3

$-87.8

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-17.6

$-16.9

$-5

$-1,142

$-119.9

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

Cash Flow From Investing Activities

$-201.7

$-139.1

$-112.1

$-1,216.8

$-45.7

$-65.3

$-207.7

Net Long-Term Debt

$-21.1

$-262.1

$218.6

$828.2

$-1,415

$14.8

$245.1

Net Current Debt

Debt Issuance/Retirement Net - Total

$-21.1

$-262.1

$218.6

$828.2

$-1,415

$14.8

$245.1

Net Common Equity Issued/Repurchased

$-566.9

$27.4

$3.1

$111.6

$156.5

$0.025

Net Total Equity Issued/Repurchased

$-566.9

$27.4

$3.1

$111.6

$156.5

$0.025

Total Common And Preferred Stock Dividends Paid

$-42.2

$-9.5

$-3.8

$-3.3

Financial Activities - Other

$-21.9

$-3.3

$-117.7

$-21.1

$1,402.5

Cash Flow From Financial Activities

$-652.1

$-247.5

$100.2

$914.9

$140.7

$14.8

$245.1

$0.025

Net Cash Flow

$443.6

$515.4

$-173.9

$-95.5

$308.9

$8.4

$-172.9

Stock-Based Compensation

$34.6

$25

$24.7

$23.2

$13

Common Stock Dividends Paid

$-42.2

$-9.5

$-3.8

$-3.3