Vertiv Holdings Co Cash Flow from Operating Activities
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($25.0K) | ($49.6M) | ($710.4K) | $57.5M | $208.9M | $210.9M | ($152.8M) | $900.5M |
Vertiv Holdings Co (VRT) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
VRT key stats
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
% growth | 3,943.5 0.0% | 3,879.4 (1.6%) | 4,285.6 10.5% | 4,431.2 3.4% | 4,370.6 (1.4%) | 4,998.1 14.4% | 5,691.5 13.9% | 6,863.2 20.6% |
| Cost of Goods Sold (COGS) | 2,532.6 | 2,566.8 | 2,865.2 | 2,978.2 | 2,896.9 | 3,475.4 | 4,075.4 | 4,462.7 |
% margin | 1,410.9 35.8% | 1,312.6 33.8% | 1,420.4 33.1% | 1,453.0 32.8% | 1,473.7 33.7% | 1,522.7 30.5% | 1,616.1 28.4% | 2,400.5 35.0% |
| Operating Expenses | 0.3 | 0.0 | 1.0 | 1,100.8 | 1,008.4 | 1,249.5 | 1,388.3 | 1,528.3 |
| Research & Development Expenses (R&D) | 129.4 | 166.5 | 198.3 | 229.4 | 228.6 | 266.4 | 282.0 | 303.5 |
| Selling, General & Administrative Expenses (SG&A) | 0.3 | 0.0 | 1.0 | 1,100.8 | 1,008.4 | 1,109.0 | 1,178.3 | 1,312.3 |
% margin | (0.3) (0.0%) | (0.0) (0.0%) | (1.0) (0.0%) | 206.1 4.7% | 213.5 4.9% | 259.9 5.2% | 223.4 3.9% | 872.2 12.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 310.4 | 129.1 | 86.1 | 147.3 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 310.4 | 150.4 | 90.6 | 147.3 | 180.1 |
| Pre-tax Income | (0.3) | (0.0) | 6.4 | (104.3) | (110.9) | 166.2 | 167.0 | 533.7 |
% effective tax rate | 140.1 (46,173.9%) | 19.7 (1,543,887.1%) | 1.3 21.0% | 36.5 (35.0%) | 72.7 (65.6%) | 46.6 28.0% | 90.4 54.1% | 73.5 13.8% |
% margin | (0.3) (0.0%) | (0.0) (0.0%) | 5.0 0.1% | (140.8) (3.2%) | (183.6) (4.2%) | 119.6 2.4% | 76.6 1.3% | 460.2 6.7% |
| EPS | (0.00) | 0.00 | 0.06 | (1.19) | (0.60) | 0.34 | 0.20 | 1.21 |
| Diluted EPS | (0.00) | 0.00 | 0.06 | (1.19) | (0.60) | 0.34 | (0.04) | 1.19 |
% margin | (0.3) (0.0%) | 351.4 9.1% | 265.6 6.2% | 409.0 9.2% | 98.9 2.3% | 500.2 10.0% | 526.5 9.3% | 1,023.7 14.9% |
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FAQ
1) What is Vertiv Holdings Co's Cash Flow from Operating Activities?
As of today, Vertiv Holdings Co's last 12-month Cash Flow from Operating Activities is $1,319.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Vertiv Holdings Co's Cash Flow from Operating Activities growth rate?
Over the last year, Vertiv Holdings Co's Cash Flow from Operating Activities growth was 46.5%. The average annual Cash Flow from Operating Activities growth rates for Vertiv Holdings Co have been 42.8% over the past three years, 60.6% over the past five years.
3) Is Vertiv Holdings Co's Cash Flow from Operating Activities growth rate Good?
Over the last year, Vertiv Holdings Co's Cash Flow from Operating Activities growth was 46.5%, which is higher than industry growth of (0.0%). It indicates that Vertiv Holdings Co's Cash Flow from Operating Activities growth is Good.