Vertiv Holdings Co
NYSE:VRT
Vertiv Holdings Co
NYSE:VRT
Price:
270.06
USD
2.16%
Market Closed
Market Cap:
$103.3B
Cash Flow Statement
Cash Flow Statement
Vertiv Holdings Co
Vertiv Holdings Co
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
0
|
3
|
5
|
(69)
|
(89)
|
(105)
|
(141)
|
(335)
|
(290)
|
(292)
|
(184)
|
117
|
101
|
173
|
120
|
96
|
107
|
72
|
77
|
118
|
181
|
254
|
460
|
404
|
499
|
581
|
496
|
666
|
812
|
1 034
|
1 333
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
50
|
101
|
152
|
203
|
204
|
203
|
202
|
203
|
205
|
208
|
210
|
227
|
254
|
278
|
302
|
302
|
290
|
280
|
273
|
271
|
273
|
274
|
275
|
277
|
280
|
285
|
291
|
309
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
(10)
|
(8)
|
(14)
|
(14)
|
(9)
|
(13)
|
(1)
|
(5)
|
(18)
|
(16)
|
(70)
|
(67)
|
(57)
|
(70)
|
(9)
|
(1)
|
2
|
13
|
(132)
|
(143)
|
(136)
|
(184)
|
(55)
|
(14)
|
(29)
|
91
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
13
|
18
|
22
|
24
|
23
|
24
|
25
|
26
|
25
|
24
|
23
|
23
|
25
|
29
|
30
|
32
|
35
|
37
|
41
|
48
|
46
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(6)
|
1
|
9
|
16
|
28
|
200
|
207
|
211
|
240
|
83
|
148
|
122
|
49
|
(69)
|
(177)
|
(143)
|
(71)
|
28
|
112
|
163
|
191
|
375
|
356
|
363
|
491
|
316
|
296
|
234
|
52
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
127
|
|
| Change in Working Capital |
0
|
1
|
0
|
(13)
|
(93)
|
(116)
|
(19)
|
(158)
|
(93)
|
23
|
(49)
|
65
|
12
|
(119)
|
(115)
|
(197)
|
(398)
|
(458)
|
(452)
|
(414)
|
(95)
|
23
|
110
|
87
|
128
|
215
|
110
|
236
|
65
|
(91)
|
398
|
|
| Cash from Operating Activities |
0
N/A
|
2
+8 115%
|
(1)
N/A
|
(34)
-4 746%
|
(82)
-139%
|
(61)
+26%
|
58
N/A
|
(104)
N/A
|
17
N/A
|
130
+647%
|
209
+61%
|
464
+122%
|
451
-3%
|
369
-18%
|
211
-43%
|
18
-91%
|
(247)
N/A
|
(297)
-20%
|
(153)
+49%
|
21
N/A
|
481
+2 146%
|
725
+51%
|
901
+24%
|
996
+11%
|
1 121
+13%
|
1 250
+12%
|
1 319
+6%
|
1 485
+13%
|
1 430
-4%
|
1 560
+9%
|
2 114
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(15)
|
(34)
|
(43)
|
(70)
|
(64)
|
(56)
|
(53)
|
(53)
|
(62)
|
(69)
|
(79)
|
(85)
|
(85)
|
(94)
|
(102)
|
(111)
|
(123)
|
(122)
|
(125)
|
(135)
|
(141)
|
(160)
|
(172)
|
(184)
|
(186)
|
(187)
|
(195)
|
(226)
|
|
| Other Items |
(690)
|
0
|
(690)
|
(1 376)
|
(685)
|
(685)
|
5
|
1
|
0
|
0
|
7
|
0
|
0
|
13
|
(1 132)
|
0
|
(1 137)
|
(1 143)
|
(1)
|
11
|
16
|
16
|
(5)
|
(17)
|
(17)
|
(17)
|
(18)
|
0
|
(116)
|
(779)
|
(1 274)
|
|
| Cash from Investing Activities |
(690)
N/A
|
0
N/A
|
(690)
N/A
|
(1 391)
-102%
|
(719)
+48%
|
(728)
-1%
|
(65)
+91%
|
(63)
+4%
|
(56)
+11%
|
(53)
+5%
|
(46)
+14%
|
(55)
-21%
|
(62)
-13%
|
(66)
-7%
|
(1 217)
-1 738%
|
(1 217)
0%
|
(1 231)
-1%
|
(1 245)
-1%
|
(112)
+91%
|
(111)
+1%
|
(106)
+5%
|
(109)
-2%
|
(139)
-28%
|
(158)
-14%
|
(177)
-12%
|
(189)
-7%
|
(202)
-7%
|
(204)
-1%
|
(303)
-49%
|
(974)
-221%
|
(1 501)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
690
|
690
|
690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
265
|
266
|
267
|
112
|
4
|
3
|
3
|
3
|
4
|
12
|
25
|
27
|
(560)
|
(559)
|
(570)
|
(567)
|
20
|
22
|
30
|
26
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(59)
|
5
|
34
|
15
|
(1 046)
|
(1 101)
|
(1 309)
|
(1 415)
|
(301)
|
(315)
|
(141)
|
828
|
844
|
1 021
|
1 131
|
219
|
187
|
(215)
|
(324)
|
(262)
|
(247)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(10)
|
(19)
|
(28)
|
(38)
|
(42)
|
(47)
|
(52)
|
(57)
|
(67)
|
|
| Other |
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
1 399
|
1 405
|
1 402
|
1 403
|
3
|
(9)
|
(7)
|
(21)
|
(34)
|
(44)
|
(57)
|
(118)
|
(105)
|
(91)
|
(78)
|
(3)
|
(6)
|
(19)
|
(22)
|
(22)
|
(26)
|
(11)
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
692
N/A
|
692
0%
|
692
N/A
|
632
-9%
|
5
-99%
|
34
+625%
|
15
-56%
|
354
+2 289%
|
303
-14%
|
93
-69%
|
141
+51%
|
(36)
N/A
|
(61)
-71%
|
115
N/A
|
915
+696%
|
811
-11%
|
977
+21%
|
1 073
+10%
|
100
-91%
|
83
-17%
|
(297)
N/A
|
(381)
-28%
|
(248)
+35%
|
(832)
-236%
|
(627)
+25%
|
(651)
-4%
|
(652)
0%
|
(74)
+89%
|
(61)
+17%
|
(56)
+9%
|
(72)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
(3)
|
1
|
(6)
|
(5)
|
3
|
5
|
8
|
10
|
2
|
(5)
|
(0)
|
(10)
|
(14)
|
(9)
|
(9)
|
(3)
|
1
|
2
|
(6)
|
(9)
|
2
|
(22)
|
(12)
|
3
|
(4)
|
17
|
|
| Net Change in Cash |
2
N/A
|
694
+38 204%
|
1
-100%
|
(792)
N/A
|
(796)
-1%
|
(759)
+5%
|
8
N/A
|
181
+2 050%
|
260
+44%
|
173
-33%
|
309
+79%
|
382
+24%
|
337
-12%
|
419
+24%
|
(96)
N/A
|
(389)
-307%
|
(512)
-32%
|
(483)
+6%
|
(174)
+64%
|
(16)
+91%
|
75
N/A
|
236
+215%
|
515
+118%
|
(0)
N/A
|
308
N/A
|
412
+34%
|
444
+8%
|
1 196
+170%
|
1 068
-11%
|
527
-51%
|
558
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
2
+8 115%
|
(1)
N/A
|
(49)
-6 803%
|
(116)
-137%
|
(104)
+10%
|
(13)
+88%
|
(168)
-1 210%
|
(39)
+77%
|
77
N/A
|
156
+103%
|
402
+157%
|
382
-5%
|
290
-24%
|
126
-56%
|
(67)
N/A
|
(341)
-409%
|
(399)
-17%
|
(264)
+34%
|
(101)
+62%
|
359
N/A
|
600
+67%
|
766
+28%
|
855
+12%
|
961
+12%
|
1 079
+12%
|
1 135
+5%
|
1 299
+14%
|
1 242
-4%
|
1 365
+10%
|
1 887
+38%
|
|
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