Vertiv Holdings Co (FRA:49V)
Germany · Delayed Price · Currency is EUR 205.25
-1.75 (-0.85%)
At close: Feb 20, 2026
Vertiv Holdings Co Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,333 | 495.8 | 460.2 | 76.6 | 119.6 |
Depreciation & Amortization | 308.6 | 277 | 271 | 302.4 | 227 |
Other Amortization | 5.9 | 7 | 7.9 | 7.5 | 6.3 |
Loss (Gain) From Sale of Assets | - | - | - | -3.7 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.7 |
Stock-Based Compensation | 45.9 | 34.6 | 25 | 24.7 | 23.2 |
Other Operating Activities | 81.3 | 390.8 | 69.7 | -111.1 | -41.1 |
Change in Accounts Receivable | -547.5 | -280.3 | -277.2 | -368 | -117.4 |
Change in Inventory | -164.7 | -369.3 | -54 | -211.4 | -125.7 |
Change in Accounts Payable | 381.2 | 343.1 | -17.7 | 132.8 | 105.1 |
Change in Unearned Revenue | 717.5 | 434.5 | 274.2 | 67.6 | 55.3 |
Change in Income Taxes | -67.4 | 42.8 | 45.2 | -11.6 | -8.8 |
Change in Other Net Operating Assets | 20.2 | -56.7 | 96.2 | -58.6 | -41.3 |
Operating Cash Flow | 2,114 | 1,319 | 900.5 | -152.8 | 210.9 |
Operating Cash Flow Growth | 60.22% | 46.51% | - | - | 0.96% |
Capital Expenditures | -220 | -167 | -127.9 | -100 | -73.4 |
Sale of Property, Plant & Equipment | - | - | 12.4 | 3.9 | 9.8 |
Cash Acquisitions | -1,185 | -17.6 | -28.8 | -5 | -1,164 |
Divestitures | - | - | 11.9 | - | 21.7 |
Sale (Purchase) of Intangibles | -6.4 | -17.1 | -6.7 | -11 | -11.2 |
Investment in Securities | -89.6 | - | - | - | - |
Investing Cash Flow | -1,501 | -201.7 | -139.1 | -112.1 | -1,217 |
Long-Term Debt Issued | - | 270 | 224.9 | 790.8 | 850 |
Total Debt Issued | - | 270 | 224.9 | 790.8 | 850 |
Long-Term Debt Repaid | -20.9 | -291.1 | -487 | -572.2 | -21.8 |
Total Debt Repaid | -20.9 | -291.1 | -487 | -572.2 | -21.8 |
Net Debt Issued (Repaid) | -20.9 | -21.1 | -262.1 | 218.6 | 828.2 |
Issuance of Common Stock | 26.4 | 33 | 27.4 | 3.1 | 111.6 |
Repurchase of Common Stock | -11.2 | -621.8 | -3.3 | -4.3 | -7.3 |
Common Dividends Paid | -66.6 | -42.2 | -9.5 | -3.8 | -3.8 |
Other Financing Activities | - | - | - | -113.4 | -13.8 |
Financing Cash Flow | -72.3 | -652.1 | -247.5 | 100.2 | 914.9 |
Foreign Exchange Rate Adjustments | 16.9 | -21.9 | 1.5 | -9.2 | -4.5 |
Net Cash Flow | 557.6 | 443.6 | 515.4 | -173.9 | -95.5 |
Free Cash Flow | 1,894 | 1,152 | 772.6 | -252.8 | 137.5 |
Free Cash Flow Growth | 64.35% | 49.15% | - | - | -16.41% |
Free Cash Flow Margin | 18.51% | 14.38% | 11.26% | -4.44% | 2.75% |
Free Cash Flow Per Share | 4.85 | 2.98 | 2.00 | -0.67 | 0.38 |
Cash Interest Paid | 126.7 | 155.5 | 176.7 | 132.8 | 75.1 |
Cash Income Tax Paid | 428.2 | 272.5 | 153 | 104.6 | 97.3 |
Levered Free Cash Flow | 1,429 | 1,036 | 716.54 | -280.64 | 127.23 |
Unlevered Free Cash Flow | 1,477 | 1,123 | 821.2 | -196.08 | 177.55 |
Change in Working Capital | 339.3 | 114.1 | 66.7 | -449.2 | -132.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.