Logo image of VRT

VERTIV HOLDINGS CO-A (VRT) Stock Cash Flow

USA - New York Stock Exchange - NYSE:VRT - US92537N1081 - Common Stock

167.58 USD
+0.71 (+0.43%)
Last: 12/26/2025, 8:20:52 PM
167.19 USD
-0.39 (-0.23%)
After Hours: 12/26/2025, 8:20:52 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRT Net Income ChartVRT Net Income over time chart
1.03B495.80M460.20M76.60M119.60M
Depreciation Amortization
VRT Depreciation Amortization ChartVRT Depreciation Amortization over time chart
291.30M277.00M271.00M302.40M227.00M
Income Taxes - Deferred
VRT Income Taxes - Deferred ChartVRT Income Taxes - Deferred over time chart
90.80M-54.50M-131.60M-8.60M-69.80M
Change In Working Capital
VRT Change In Working Capital ChartVRT Change In Working Capital over time chart
-90.50M110.20M110.10M-452.10M-114.90M
Interest Paid
VRT Interest Paid ChartVRT Interest Paid over time chart
N/A155.50M176.70MN/AN/A
Taxes Paid
VRT Taxes Paid ChartVRT Taxes Paid over time chart
N/A272.50M153.00MN/AN/A
Other non cash items
VRT Other non cash items ChartVRT Other non cash items over time chart
234.30M490.80M190.80M-71.10M49.00M
OPERATING CASH FLOW
VRT OPERATING CASH FLOW ChartVRT OPERATING CASH FLOW over time chart
1.56B1.32B900.50M-152.80M210.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRT Capital Expenditure ChartVRT Capital Expenditure over time chart
-194.80M-184.10M-134.60M-111.00M-84.60M
Other Investing Activity
VRT Other Investing Activity ChartVRT Other Investing Activity over time chart
N/A-17.60M-4.50M-1.10M-1.13B
INVESTING CASH FLOW
VRT INVESTING CASH FLOW ChartVRT INVESTING CASH FLOW over time chart
-973.70M-201.70M-139.10M-112.10M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRT Debt Issued/Reduced ChartVRT Debt Issued/Reduced over time chart
-20.90M-21.10M-262.10M218.60M828.20M
Stock Issued/Repurchased
VRT Stock Issued/Repurchased ChartVRT Stock Issued/Repurchased over time chart
30.00M-566.90M27.40M3.10M111.60M
Dividend Paid
VRT Dividend Paid ChartVRT Dividend Paid over time chart
-56.70M-42.20M-9.50M-3.80M-3.80M
Other Financing Activity
VRT Other Financing Activity ChartVRT Other Financing Activity over time chart
-8.40M-21.90M-3.30M-117.70M-21.10M
FINANCING CASH FLOW
VRT FINANCING CASH FLOW ChartVRT FINANCING CASH FLOW over time chart
-56.00M-652.10M-247.50M100.20M914.90M
 
Exchange Rate Effect
VRT Exchange Rate Effect ChartVRT Exchange Rate Effect over time chart
-3.60M-21.90M1.50M-9.20M-4.50M
CHANGE IN CASH
VRT CHANGE IN CASH ChartVRT CHANGE IN CASH over time chart
526.80M443.60M515.40M-173.90M-95.50M
 
FREE CASH FLOW
Operating Cash Flow
VRT Operating Cash Flow ChartVRT Operating Cash Flow over time chart
1.56B1.32B900.50M-152.80M210.90M
Capital Expenditure
VRT Capital Expenditure ChartVRT Capital Expenditure over time chart
-194.80M-184.10M-134.60M-111.00M-84.60M
FREE CASH FLOW
VRT FREE CASH FLOW ChartVRT FREE CASH FLOW over time chart
1.37B1.14B765.90M-263.80M126.30M

All data in USD

Charts

VRT Operating and Free Cash Flow chartVRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B