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Vertiv Holdings Co
VRT
·
Technology, Electronic Components, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
Total Cash from Operations:
$361.8M
Line Item
Value
% of Total
Capital Expenditures
$44.4M
12.3%
Other Investing
$1.3M
0.4%
Working Capital
$7.2M
2.0%
Net Cash Flow
$308.9M
85.4%
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