Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
318.86
-5.06 (-1.56%)
At close: Jul 10, 2026, 4:00 PM EDT
311.55
-7.31 (-2.29%)
Pre-market: Jul 13, 2026, 8:56 AM EDT
Vertiv Holdings Co Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 390.1 | 445.6 | 398.5 | 324.2 | 164.5 | 147 | 176.6 | 178.1 | -5.9 | 232.6 | 94.1 | 83.2 | 50.3 | 26.6 | 21.2 | 20.3 | 8.5 | 22 | 56.2 | 9.7 |
Depreciation & Amortization | 107.7 | 88.3 | 75.4 | 73.3 | 71.6 | 71 | 68.9 | 68.4 | 68.7 | 68.9 | -24.7 | 67.3 | 66.6 | 177.1 | 75.7 | 77 | 79.2 | 69.9 | 51.4 | 53.5 |
Stock-Based Compensation | 17 | 7.2 | 14.2 | 13.3 | 11.2 | 8.8 | 8.1 | 8.5 | 9.2 | 6.2 | 6.5 | 6.8 | 5.5 | 4.6 | 6.3 | 7.2 | 6.6 | 5.7 | 5.7 | 6.2 |
Other Adjustments | 24.2 | 407 | 66.1 | 2.5 | 60.8 | 153.5 | 48.7 | 27.3 | 165.2 | -193.9 | 62.2 | 44.9 | 6.5 | 83.9 | -28.6 | -48.5 | -101.7 | -28.7 | -33.8 | 71.4 |
Change in Receivables | -57.7 | -207.7 | 41 | -462.4 | 81.6 | -89.9 | -75.3 | -125 | 9.9 | -133.3 | 130.4 | -184.2 | -90.1 | -111 | -87.2 | -165 | -4.8 | -49.6 | -39.4 | -75.5 |
Changes in Inventories | -384.2 | -21.6 | -5.6 | -8.9 | -128.6 | -4.5 | -140.7 | -117.6 | -106.5 | 47.5 | -5 | -17 | -79.5 | -9.1 | -15.2 | -26.7 | -160.4 | 22 | -40.4 | -38.9 |
Changes in Accounts Payable | 202.8 | 19.1 | 92.6 | 183 | 86.5 | 84.2 | 128.6 | 120.5 | 9.8 | 319.1 | -8.3 | 25.7 | -62.3 | 90.6 | 21.6 | -12.4 | 33 | 42 | 12.2 | 30.2 |
Changes in Accrued Expenses | -95.4 | 47.9 | 88.5 | 36.3 | -79.6 | -10.2 | 25.6 | 60.1 | -68.5 | -0.3 | 18 | 44 | -16.5 | 29.5 | 2.6 | -21.5 | -32.6 | 6.2 | 21.7 | 25.5 |
Changes in Income Taxes Payable | -0.4 | 6.4 | -123.1 | 7.9 | 41.4 | 19.1 | 33.8 | 2.6 | -12.7 | 38.5 | -23.6 | 11.8 | 18.5 | -0.6 | 5.9 | -17 | 0.1 | 6.9 | 1.5 | -20 |
Changes in Unearned Revenue | 651.2 | 668.1 | -122.1 | 148.1 | 23.4 | 62.8 | 117 | 154.7 | 100 | -93.1 | 23.3 | 17.1 | 144.2 | 31.8 | -3.7 | -23.6 | 63.1 | - | - | - |
Changes in Other Operating Activities | -88.5 | -32.2 | -16.8 | 5.6 | -29.5 | -16.6 | -16.2 | 0.8 | -31.7 | -31 | -117.1 | 154 | -1.2 | -24.4 | 5.8 | 4.5 | -23.2 | -0.3 | 10.5 | -2.8 |
Operating Cash Flow | 766.8 | 978.9 | 508.7 | 322.9 | 303.3 | 425.2 | 375.1 | 381.5 | 137.5 | 356.2 | 248.7 | 253.6 | 42 | 180.7 | 4.4 | -205.7 | -132.2 | 36.5 | 54.4 | 59.3 |
Operating Cash Flow Growth | 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% | -18.77% |
Capital Expenditures | -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 | -13.6 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 12.4 | 3.9 | 0 | - | - | 3.7 | - | - |
Purchases of Intangible Assets | -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 | -4.3 |
Purchases of Investments | -348.4 | 0 | -441.5 | -98.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | -0.4 | -963.1 | - | - | - | -17.6 | - | - | - | - | - | - | - | 0 | 0 | -2.5 | - | -1,164 | 0 | - |
Other Investing Activities | -13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -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 | -17.9 |
Short-Term Debt Issued | - | - | - | - | - | 0 | 0 | 80 | 190 | 0.3 | 64.9 | 59.5 | 100.2 | 212.4 | 130.8 | 371.8 | 75.8 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | 0 | 0 | -80 | -190 | -0.3 | -64.9 | -284.5 | -110.2 | -274.3 | -26.8 | -194.7 | -60 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -225 | -10 | -61.9 | 104 | 177.1 | 15.8 | - | - | - |
Long-Term Debt Issued | 2,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -2,076 | -50.9 | -5.2 | -5.2 | -5.3 | -5.2 | -5.3 | -5.3 | -5.3 | -5.3 | -5.4 | -5.5 | -10.9 | -5.5 | 0 | -5.4 | -5.5 | -5.4 | -5.5 | -5.4 |
Net Long-Term Debt Issued (Repaid) | 23.9 | -50.9 | -5.2 | -5.2 | -5.3 | -5.2 | -5.3 | -5.3 | -5.3 | -5.3 | -5.4 | -5.5 | -10.9 | -5.5 | 0 | -5.4 | -5.5 | -5.4 | -5.5 | -5.4 |
Issuance of Common Stock | 23.5 | 4.4 | 9 | 11.7 | 1.3 | 8 | 1.4 | 9.2 | 14.4 | 4.5 | 12.9 | 7.8 | 2.2 | 1.8 | 0.2 | 0.1 | 1 | 1.5 | 2.6 | -0.9 |
Repurchase of Common Stock | -11.6 | -603.1 | -1 | -0.3 | -6.7 | 599.5 | -0.4 | -15 | -602.9 | -0.5 | -0.3 | -2.4 | -0.1 | 0 | 0 | -2.8 | -1.5 | -0.1 | -0.2 | -3.5 |
Net Common Stock Issued (Repurchased) | 11.9 | -598.7 | 8 | 11.4 | -5.4 | 607.5 | 1 | -5.8 | -588.5 | 4 | 12.6 | 5.4 | 2.1 | 1.8 | 0.2 | -2.7 | -0.5 | 1.4 | 2.4 | -4.4 |
Common Dividends Paid | -23.9 | 42.6 | -14.2 | -14.2 | -14.2 | -14.1 | -9.4 | -9.4 | -9.3 | -9.5 | 0 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -75 | -12.5 | -6.25 | -12.8 | - | -2.1 | 2.1 |
Financing Cash Flow | 11.9 | -28 | -11.4 | -8 | -24.9 | -11.7 | -13.7 | -23.6 | -603.1 | -10.8 | 7.2 | -225.1 | -18.8 | -144.5 | 91.2 | 155 | -1.5 | 828.4 | -5.2 | -11.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.6 | 2.8 | 0.8 | 9 | 4.3 | -17.7 | 7.5 | -5.7 | -6 | 6.2 | -3.7 | -2.8 | 1.8 | 5.7 | -7.4 | -8.8 | 1.3 | 0.7 | -3.5 | 1.4 |
Net Cash Flow | 401.4 | 345.6 | -211.8 | 179.9 | 243.9 | 314.8 | 329.7 | 307.2 | -508.1 | 283.6 | 224.8 | -0.6 | 7.6 | 4.5 | 63.4 | -91.2 | -150.6 | -304.5 | 34.8 | 31.6 |
Free Cash Flow | 654.2 | 885.6 | 463.5 | 277.9 | 266.8 | 364.5 | 338.7 | 347.4 | 101.7 | 308.4 | 222.2 | 227.8 | 14.2 | 142.4 | -19.1 | -228.8 | -147.3 | 6.4 | 41.5 | 45.7 |
Free Cash Flow Growth | 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% | -31.28% |
FCF Margin | 24.69% | 30.75% | 17.32% | 10.53% | 13.10% | 15.53% | 16.33% | 17.79% | 6.20% | 16.53% | 12.75% | 13.14% | 0.93% | 8.61% | -1.29% | -16.35% | -12.74% | 0.45% | 3.38% | 3.63% |
Free Cash Flow Per Share | 1.67 | 2.26 | 1.19 | 0.71 | 0.68 | 0.94 | 0.88 | 0.90 | 0.27 | 0.79 | 0.57 | 0.60 | 0.04 | 0.38 | -0.05 | -0.61 | -0.39 | 0.02 | 0.11 | 0.13 |
Levered Free Cash Flow | 694.6 | 1,077 | 337 | 719.3 | 107.9 | 286.9 | 351.9 | 428.2 | -87.9 | 529.1 | -75.2 | 129.8 | 71.4 | 215.8 | 194.4 | 149.2 | -37.1 | 133.2 | 94.7 | 38.2 |
Unlevered Free Cash Flow | 672.3 | 1,142 | 362.04 | 740.9 | 128.88 | 419.2 | 425.01 | 481.47 | 15.25 | 655.98 | -1.97 | 428.76 | 116.73 | 308.34 | 123.21 | -26.02 | -74.73 | 112.63 | 94.02 | 124.02 |