Vertiv Holdings (DE:49V)
FRANKFURT:49V
Holding DE:49V?
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Vertiv Holdings (49V) Cash flow

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Vertiv Holdings Cash Flow

DE:49V's free cash flow for Q3 2024 was $341.80M. For the 2024 fiscal year, DE:49V's free cash flow was decreased by $1.03B and operating cash flow was $378.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.25B$ 900.50M$ -152.80M$ 210.90M$ 208.90M$ 57.50M
Investing Cash Flow
$ -188.70M$ -139.10M$ -112.10M$ -1.22B$ -45.70M$ -65.30M
Financing Cash Flow
$ -651.20M$ -247.50M$ 100.20M$ 914.90M$ 140.70M$ 14.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.57B$ 273.20M$ 273.20M$ 447.10M$ 542.60M$ 437.50M
Income Tax Paid Supplemental Data
$ 153.00M$ 153.00M$ 104.60M$ 97.30M$ 64.70M$ 48.70M
Interest Paid Supplemental Data
$ 176.70M$ 176.70M$ 132.80M$ 75.10M$ 167.00M$ 271.50M
Issuance Of Capital Stock
----$ 1.83B-
Issuance Of Debt
$ -21.20M$ -27.10M$ -17.00M$ 814.40M$ -1.76B$ 14.80M
Repayment Of Debt
$ -21.20M$ -27.10M$ -17.00M$ -35.60M$ -3.95B$ -591.20M
Free Cash Flow
$ 1.09B$ 785.00M$ -248.90M$ 147.30M$ 171.50M$ 14.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Vertiv Holdings Cash Flow

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