Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,332,800 | 495,800 | 460,200 | 76,600 | 119,600 |
| Depreciation Amortization | 314,500 | 284,000 | 278,900 | 309,900 | 233,300 |
| Income taxes - deferred | 22,600 | -54,500 | -131,600 | -8,600 | -69,800 |
| Accounts receivable | N/A | N/A | N/A | -368,000 | -59,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 132,800 | N/A |
| Other Working Capital | 339,300 | 114,100 | 66,700 | -449,200 | -184,300 |
| Other Operating Activity | 104,600 | 479,900 | 226,300 | 153,700 | 171,300 |
| Operating Cash Flow | $2,113,800 | $1,319,300 | $900,500 | $-152,800 | $210,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,600 | 0 | 0 | N/A | N/A |
| PPE Investments | -226,400 | -184,100 | -122,200 | -107,100 | -74,800 |
| Net Acquisitions | -1,184,800 | -17,600 | -16,900 | -5,000 | -1,142,000 |
| Investing Cash Flow | $-1,500,800 | $-201,700 | $-139,100 | $-112,100 | $-1,216,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 270,000 | 224,900 | 790,800 | 850,000 |
| Debt Repayment | -20,900 | -291,100 | -487,000 | -572,200 | -21,800 |
| Common Stock Issued | 26,400 | 33,000 | 27,400 | 3,100 | 111,600 |
| Common Stock Repurchased | 0 | -599,900 | 0 | N/A | N/A |
| Dividend Paid | -66,600 | -42,200 | -9,500 | -3,800 | -3,800 |
| Other Financing Activity | -11,200 | -21,900 | -3,300 | -117,700 | -21,100 |
| Financing Cash Flow | $-72,300 | $-652,100 | $-247,500 | $100,200 | $914,900 |
| Exchange Rate Effect | 16,900 | -21,900 | 1,500 | -9,200 | -4,500 |
| Beginning Cash Position | 1,232,200 | 788,600 | 273,200 | 447,100 | 542,600 |
| End Cash Position | 1,789,800 | 1,232,200 | 788,600 | 273,200 | 447,100 |
| Net Cash Flow | $557,600 | $443,600 | $515,400 | $-173,900 | $-95,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,113,800 | 1,319,300 | 900,500 | -152,800 | 210,900 |
| Capital Expenditure | -226,400 | -184,100 | -134,600 | -111,000 | -84,600 |
| Free Cash Flow | 1,887,400 | 1,135,200 | 765,900 | -263,800 | 126,300 |