Vertiv Holdings Co (FRA:49V)
Germany · Delayed Price · Currency is EUR 227.35
-5.65 (-2.42%)
At close: Mar 13, 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 |
Stock-Based Compensation | 45.9 | 34.6 | 25 | 24.7 | 23.2 |
Other Adjustments | 536.4 | 106.5 | -80.3 | -99.3 | -26.1 |
Change in Receivables | -547.5 | -280.3 | -277.2 | - | - |
Changes in Inventories | -164.7 | -369.3 | -54 | - | - |
Changes in Accounts Payable | 381.2 | 343.1 | -17.7 | - | - |
Changes in Accrued Expenses | 93.1 | 7 | 91.5 | - | - |
Changes in Income Taxes Payable | -67.4 | 42.8 | 45.2 | - | - |
Changes in Unearned Revenue | 717.5 | 434.5 | 274.2 | - | - |
Changes in Other Operating Activities | 266.4 | 50.4 | 71.4 | -449.2 | -132.8 |
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 | 22.4 | 3.9 | 9.8 |
Purchases of Intangible Assets | -6.4 | -17.1 | -6.7 | -11 | -11.2 |
Purchases of Investments | -539.6 | - | - | - | - |
Proceeds from Sale of Investments | 450 | - | - | - | - |
Payments for Business Acquisitions | -1,185 | -17.6 | -28.8 | -5 | -1,164 |
Proceeds from Business Divestments | - | - | 11.9 | - | 21.7 |
Investing Cash Flow | -1,501 | -201.7 | -139.1 | -112.1 | -1,217 |
Short-Term Debt Issued | - | 270 | 224.9 | 790.8 | - |
Short-Term Debt Repaid | - | -270 | -459.9 | -555.8 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -235 | 235 | - |
Long-Term Debt Issued | - | - | - | - | 850 |
Long-Term Debt Repaid | -66.6 | -42.2 | -20.9 | -16.4 | -21.8 |
Net Long-Term Debt Issued (Repaid) | -66.6 | -42.2 | -20.9 | -16.4 | 828.2 |
Issuance of Common Stock | 26.4 | 33 | 27.4 | 3.1 | 111.6 |
Repurchase of Common Stock | -611.1 | -21.9 | -3.3 | -4.3 | -7.3 |
Net Common Stock Issued (Repurchased) | -584.7 | 11.1 | 24.1 | -1.2 | 104.3 |
Common Dividends Paid | - | -20.9 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% |
FCF 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 |
Levered Free Cash Flow | 2,581 | 1,072 | 758 | 47.9 | 1,018 |
Unlevered Free Cash Flow | 3,144 | 1,986 | 1,426 | -23.4 | 280.7 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.