Vertiv Holdings Co (VRT)

Vertiv Holdings Co Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	812.3	495.8	460.2	76.6	119.6	-327.3
Depreciation & Amortization	284.8	277	271	302.4	227	203.1
Other Amortization	7.2	7	7.9	7.5	6.3	10.5
Loss (Gain) From Sale of Assets	-	-	-	-3.7	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	8.7	21
Stock-Based Compensation	41.4	34.6	25	24.7	23.2	13
Other Operating Activities	258.3	390.8	69.7	-111.1	-41.1	349.4
Change in Accounts Receivable	-546	-280.3	-277.2	-368	-117.4	-
Change in Inventory	-282.7	-369.3	-54	-211.4	-125.7	-
Change in Accounts Payable	482.3	343.1	-17.7	132.8	105.1	-
Change in Unearned Revenue	351.3	434.5	274.2	67.6	55.3	-
Change in Income Taxes	102.2	42.8	45.2	-11.6	-8.8	-
Change in Other Net Operating Assets	-84.6	-56.7	96.2	-58.6	-41.3	-60.8
Operating Cash Flow	1,427	1,319	900.5	-152.8	210.9	208.9
Operating Cash Flow Growth	26.92%	46.51%	-	-	0.96%	263.30%
Capital Expenditures	-178.6	-167	-127.9	-100	-73.4	-44.4
Sale of Property, Plant & Equipment	-	-	12.4	3.9	9.8	7
Cash Acquisitions	-17.6	-17.6	-28.8	-5	-1,164	-
Divestitures	-	-	11.9	-	21.7	-
Sale (Purchase) of Intangibles	-8.7	-17.1	-6.7	-11	-11.2	-8.3
Investing Cash Flow	-303	-201.7	-139.1	-112.1	-1,217	-45.7
Long-Term Debt Issued	-	270	224.9	790.8	850	2,535
Total Debt Issued	-	270	224.9	790.8	850	2,535
Long-Term Debt Repaid	-	-291.1	-487	-572.2	-21.8	-3,950
Total Debt Repaid	-21	-291.1	-487	-572.2	-21.8	-3,950
Net Debt Issued (Repaid)	-21	-21.1	-262.1	218.6	828.2	-1,415
Issuance of Common Stock	22.4	33	27.4	3.1	111.6	156.5
Repurchase of Common Stock	-7.8	-621.8	-3.3	-4.3	-7.3	-
Common Dividends Paid	-51.9	-42.2	-9.5	-3.8	-3.8	-3.3
Other Financing Activities	-	-	-	-113.4	-13.8	1,403
Financing Cash Flow	-58.3	-652.1	-247.5	100.2	914.9	140.7
Foreign Exchange Rate Adjustments	3.1	-21.9	1.5	-9.2	-4.5	5
Net Cash Flow	1,068	443.6	515.4	-173.9	-95.5	308.9
Free Cash Flow	1,248	1,152	772.6	-252.8	137.5	164.5
Free Cash Flow Growth	27.38%	49.15%	-	-	-16.41%	1561.62%
Free Cash Flow Margin	13.72%	14.38%	11.26%	-4.44%	2.75%	3.76%
Free Cash Flow Per Share	3.22	2.98	2.00	-0.67	0.38	0.54
Cash Interest Paid	155.5	155.5	176.7	132.8	75.1	167
Cash Income Tax Paid	272.5	272.5	153	104.6	97.3	64.7
Levered Free Cash Flow	626.91	1,036	716.54	-280.64	127.23	294.65
Unlevered Free Cash Flow	690.46	1,123	821.2	-196.08	177.55	364.84
Change in Working Capital	22.5	114.1	66.7	-449.2	-132.8	-60.8

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q