Vertiv Holdings Co (VRT) Cash flow
Market cap
$123.9B
P/E ratio
81.1x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | 13 | 23 | 25 | 25 | 35 | 46 |
| Cash from operations | -710,388 | 10 | 209 | 211 | -153 | 901 | 1,319 | 2,114 |
| Capital expenditures | - | - | -44 | -73 | -100 | -128 | -167 | -220 |
| Cash from investing | -690,000,000 | - | -46 | -1,217 | -112 | -139 | -202 | -1,501 |
| Payments for dividends | - | - | 3 | 4 | 4 | 10 | 42 | 67 |
| Repurchases of common stock | - | - | - | - | - | - | 600 | - |
| Cash from financing | 692 | 2 | 141 | 915 | 100 | -247 | -652 | -72 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |