Vertiv Holdings Co (BMV:VRT)
Mexico · Delayed Price · Currency is MXN 3,210.00
+110.00 (3.55%)
At close: Oct 10, 2025
Vertiv Holdings Co Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 812.3 | 495.8 | 460.2 | 76.6 | 119.6 | -327.3 | Upgrade |
Depreciation & Amortization | 284.8 | 277 | 271 | 302.4 | 227 | 203.1 | Upgrade |
Stock-Based Compensation | 41.4 | 34.6 | 25 | 24.7 | 23.2 | 13 | Upgrade |
Other Adjustments | 18.3 | 397.8 | 77.6 | -99.3 | -26.1 | 380.9 | Upgrade |
Change in Receivables | -546 | -280.3 | -277.2 | -368 | -117.4 | -114.8 | Upgrade |
Changes in Inventories | -282.7 | -369.3 | -54 | -211.4 | -125.7 | -38.5 | Upgrade |
Changes in Accrued Expenses | -27.9 | 7 | 91.5 | -22 | -43.4 | 13.3 | Upgrade |
Changes in Income Taxes Payable | 102.2 | 42.8 | 45.2 | -11.6 | -8.8 | -6.8 | Upgrade |
Changes in Unearned Revenue | 351.3 | 434.5 | 274.2 | 67.6 | 55.3 | - | Upgrade |
Changes in Other Operating Activities | -56.7 | -63.7 | 4.7 | -36.6 | 2.1 | 7.8 | Upgrade |
Operating Cash Flow | 1,427 | 1,319 | 900.5 | -152.8 | 210.9 | 208.9 | Upgrade |
Operating Cash Flow Growth | 26.92% | 46.51% | - | - | 0.96% | 263.30% | Upgrade |
Capital Expenditures | -178.6 | -167 | -127.9 | -100 | -73.4 | -44.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12.4 | 3.9 | 9.8 | 7 | Upgrade |
Purchases of Intangible Assets | -8.7 | -17.1 | -6.7 | -11 | -11.2 | -8.3 | Upgrade |
Payments for Business Acquisitions | - | -17.6 | -28.8 | -5 | -1,164 | - | Upgrade |
Proceeds from Business Divestments | - | - | 11.9 | - | 21.7 | - | Upgrade |
Investing Cash Flow | -303 | -201.7 | -139.1 | -112.1 | -1,217 | -45.7 | Upgrade |
Short-Term Debt Issued | - | 270 | 224.9 | 790.8 | - | 346.2 | Upgrade |
Short-Term Debt Repaid | - | -270 | -459.9 | -555.8 | - | -493.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -235 | 235 | - | -147.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 850 | 2,189 | Upgrade |
Long-Term Debt Repaid | -21 | -21.1 | -27.1 | -16.4 | -21.8 | -3,457 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -21 | -21.1 | -27.1 | -16.4 | 828.2 | -1,268 | Upgrade |
Issuance of Common Stock | 504.7 | 376.1 | 9.7 | 135.9 | 216.7 | 234.7 | Upgrade |
Repurchase of Common Stock | -7.8 | -621.8 | -3.3 | -4.3 | -7.3 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 496.9 | -245.7 | 6.4 | 131.6 | 209.4 | 234.7 | Upgrade |
Common Dividends Paid | -51.9 | -42.2 | -9.5 | -3.8 | -3.8 | -3.3 | Upgrade |
Other Financing Activities | - | - | - | -113.4 | -13.8 | 1,403 | Upgrade |
Financing Cash Flow | -58.3 | -652.1 | -247.5 | 100.2 | 914.9 | 140.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.1 | -21.9 | 1.5 | -9.2 | -4.5 | 5 | Upgrade |
Net Cash Flow | 1,068 | 443.6 | 515.4 | -173.9 | -95.5 | 308.9 | Upgrade |
Beginning Cash & Cash Equivalents | 587.7 | 788.6 | 273.2 | 447.1 | 542.6 | 233.7 | Upgrade |
Ending Cash & Cash Equivalents | 1,656 | 1,232 | 788.6 | 273.2 | 447.1 | 542.6 | Upgrade |
Free Cash Flow | 1,248 | 1,152 | 772.6 | -252.8 | 137.5 | 164.5 | Upgrade |
Free Cash Flow Growth | 8.30% | 49.15% | - | - | -16.41% | 1561.62% | Upgrade |
FCF Margin | 13.72% | 14.38% | 11.26% | -4.44% | 2.75% | 3.76% | Upgrade |
Free Cash Flow Per Share | 3.22 | 2.98 | 2.00 | -0.67 | 0.38 | 0.54 | Upgrade |
Levered Free Cash Flow | 983.7 | 636 | 702.8 | 283.6 | 980.9 | -1,608 | Upgrade |
Unlevered Free Cash Flow | 1,403 | 1,295 | 1,282 | 925.45 | 246.91 | -88.65 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.