Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,332,800 | 887,200 | 488,700 | 164,500 | 495,800 |
| Depreciation Amortization | 314,500 | 225,600 | 149,200 | 73,800 | 284,000 |
| Income taxes - deferred | 22,600 | 92,200 | 23,100 | 33,300 | -54,500 |
| Accounts receivable | N/A | -339,800 | -380,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 362,100 | 269,500 | N/A | N/A |
| Other Working Capital | 339,300 | -140,700 | -95,200 | -4,800 | 114,100 |
| Other Operating Activity | 104,600 | 48,300 | 171,700 | 36,500 | 479,900 |
| Operating Cash Flow | $2,113,800 | $1,134,900 | $626,200 | $303,300 | $1,319,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,600 | -539,600 | -98,100 | N/A | N/A |
| PPE Investments | -226,400 | -131,400 | -84,700 | -38,800 | -184,100 |
| Net Acquisitions | -1,184,800 | -221,700 | N/A | N/A | -17,600 |
| Investing Cash Flow | $-1,500,800 | $-892,700 | $-182,800 | $-38,800 | $-201,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 270,000 |
| Debt Repayment | -20,900 | -15,700 | -10,500 | -5,300 | -291,100 |
| Common Stock Issued | 26,400 | 22,000 | 13,000 | 1,300 | 33,000 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -599,900 |
| Dividend Paid | -66,600 | -42,600 | -28,400 | -14,200 | -42,200 |
| Other Financing Activity | -11,200 | -8,000 | -7,000 | -6,700 | -21,900 |
| Financing Cash Flow | $-72,300 | $-44,300 | $-32,900 | $-24,900 | $-652,100 |
| Exchange Rate Effect | 16,900 | 14,100 | 13,300 | 4,300 | -21,900 |
| Beginning Cash Position | 1,232,200 | 1,232,200 | 1,232,200 | 1,232,200 | 788,600 |
| End Cash Position | 1,789,800 | 1,444,200 | 1,656,000 | 1,476,100 | 1,232,200 |
| Net Cash Flow | $557,600 | $212,000 | $423,800 | $243,900 | $443,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,113,800 | 1,134,900 | 626,200 | 303,300 | 1,319,300 |
| Capital Expenditure | -226,400 | -131,400 | -84,700 | -38,800 | -184,100 |
| Free Cash Flow | 1,887,400 | 1,003,500 | 541,500 | 264,500 | 1,135,200 |