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Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
269.28
+5.47 (2.07%)
At close: Aug 27, 2026, 4:00 PM EDT
268.58
-0.70 (-0.26%)
After-hours: Aug 27, 2026, 7:12 PM EDT

Vertiv Holdings Co Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
497.8390.1445.6398.5324.2164.5147176.6178.1-5.9232.694.183.250.326.621.220.38.52256.2
Depreciation & Amortization
115.8107.788.375.473.371.67168.968.468.768.968.267.366.670.575.77779.269.951.4
Other Amortization
0.61.60.612.12.21.51.422.11.61.622.70.12.62.52.31.71.3
Loss (Gain) From Sale of Assets
---------------3.7-----
Asset Writedown & Restructuring Costs
-------------------8.7
Stock-Based Compensation
13.8177.214.213.311.28.88.18.59.26.26.56.85.54.66.37.26.65.75.7
Other Operating Activities
20.822.6-42.865.10.458.615247.328.4163.1-37.660.642.93.883.8-31.2-51-112.7-90-35
Change in Accounts Receivable
-586.5-57.7-207.741-462.481.6-89.9-75.3-1259.9-133.3130.4-184.2-90.1-118.8-87.2-165-4.867.8-39.4
Change in Inventory
-663.8-384.2-21.6-5.6-8.9-128.6-4.5-140.7-117.6-106.547.5-5-17-79.5-9.1-15.2-26.7-160.4147.7-40.4
Change in Accounts Payable
482.5202.819.192.618386.584.2128.6120.59.827.2-8.325.7-62.390.621.6-12.433-63.112.2
Change in Unearned Revenue
1,172651.2668.1-122.1148.123.462.8117154.710089.623.317.1144.231.8-3.7-23.663.1--
Change in Income Taxes
-13.5-0.46.4-123.17.941.419.133.82.6-12.738.5-23.611.818.5-0.65.9-170.115.71.5
Change in Other Net Operating Assets
60.8-183.915.771.741.9-109.1-26.89.460.9-100.215-99.1198-17.74.98.4-17-47.1-140.932.2
Operating Cash Flow
1,100766.8978.9508.7322.9303.3425.2375.1381.5137.5356.2248.7253.642180.74.4-205.7-132.236.554.4
Operating Cash Flow Growth (YoY)
240.60%152.82%130.22%35.62%-15.36%120.58%19.37%50.82%50.43%227.38%97.12%5552.27%--395.07%-91.91%---81.23%-60.03%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-173.3-112.6-93.3-45.2-45-36.5-60.7-36.4-34.1-35.8-47.8-26.5-25.8-27.8-38.3-23.5-23.1-15.1-30.1-12.9
Sale of Property, Plant & Equipment
-------------12.43.9---3.76.1
Cash Acquisitions
-277.7-0.4-963.1-221.7---17.6----28.8------5--1,164-
Divestitures
----------11.9-------21.7-
Sale (Purchase) of Intangibles
-1.2-1.4-1.7-1.5-0.9-2.3-2.7-2.8-10.9-0.7-3.3-0.9-0.5-2-3-1.3-3.6-3.1-1.7-4.1
Investment in Securities
48.2-262.3450-441.5-98.1---------------
Investing Cash Flow
-404-376.7-608.1-709.9-144-38.8-81-39.2-45-36.5-68-27.4-26.3-17.4-37.4-24.8-31.7-18.2-1,170-10.9

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------190----------
Long-Term Debt Issued
-2,100-----------100.2---75.8--
Total Debt Issued
-2,100------801900.364.959.5100.2212.4130.8371.875.8850-
Short-Term Debt Repaid
----------190----------
Long-Term Debt Repaid
--2,076----5.3----5.3----121.1----65.5--
Total Debt Repaid
--2,076-5.2-5.2-5.2-5.3-5.2-5.3-85.3-195.3-5.6-70.3-290-121.1-279.8-26.8-200.1-65.5-5.4-5.5
Net Debt Issued (Repaid)
-23.9-5.2-5.2-5.2-5.3-5.2-5.3-5.3-5.3-5.3-5.4-230.5-20.9-67.4104171.710.3844.6-5.5
Issuance of Common Stock
20.623.54.4911.71.381.49.214.44.512.97.82.21.80.20.111.50.5
Repurchase of Common Stock
-11.6-11.6-3.2-1-0.3-6.7-0.4-0.4-18.1-602.9-0.5-0.3-2.4-0.1---4.3--0.1-0.2
Common Dividends Paid
-23.9-23.9-24-14.2-14.2-14.2-14.1-9.4-9.4-9.3-9.5----3.8----3.8-
Other Financing Activities
---------------75.1-13-12.5-12.8-13.8-
Financing Cash Flow
-14.911.9-28-11.4-8-24.9-11.7-13.7-23.6-603.1-10.87.2-225.1-18.8-144.591.2155-1.5828.4-5.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
3.5-0.62.80.894.3-17.77.5-5.7-66.2-3.7-2.81.85.7-7.4-8.81.30.7-3.5
Net Cash Flow
684.4401.4345.6-211.8179.9243.9314.8329.7307.2-508.1283.6224.8-0.67.64.563.4-91.2-150.6-304.534.8

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
926.5654.2885.6463.5277.9266.8364.5338.7347.4101.7308.4222.2227.814.2142.4-19.1-228.8-147.36.441.5
Free Cash Flow Growth (YoY)
233.39%145.20%142.96%36.85%-20.01%162.34%18.19%52.43%52.50%616.20%116.57%---2125.00%----96.27%-67.58%
Free Cash Flow Margin
28.30%24.69%30.75%17.32%10.53%13.10%15.53%16.34%17.79%6.21%16.53%12.75%13.14%0.93%8.61%-1.29%-16.35%-12.74%0.45%3.38%
Free Cash Flow Per Share
2.361.672.261.190.710.680.940.880.900.270.790.570.600.040.38-0.05-0.61-0.390.020.11
Levered Free Cash Flow
847.61742.65810.99264.54147.51178.39-85.75365.36321.46418.54280.41204.13204.2914.41-13.1811.34-200.29-94.08130.4435.45
Unlevered Free Cash Flow
857.89741.05820.83277.79158.73192-68.06386.4347.46440.81305.63229.71231.640.9615.3532.99-181.91-78.06140.9948.15

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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-
Change in Working Capital
451227.8480-45.5-90.4-4.844.972.896.1-99.784.517.751.4-86.9-1.2-70.2-261.7-116.127.2-33.9
SEC Filings: 10-K · 10-Q