Vertiv Holdings Co
NYSE:VRT
125.7 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 495.8 | 460.2 | 76.6 | 119.6 | -327.3 | 4.39 | 5.031 | -0.001 | -0.303 |
| Depreciation & Amortization
| 277 | 271 | 302.4 | 227 | 203.1 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -54.5 | -131.6 | -8.6 | -121.3 | 19.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.6 | 25 | 24.7 | 23.2 | 13 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.1 | 66.7 | -449.2 | -132.8 | -60.8 | 5.333 | -0.858 | 0.001 | 0.278 |
| Accounts Receivables
| -280.3 | -277.2 | -368 | -117.4 | -114.8 | 0.36 | -1.254 | 0 | -0.025 |
| Inventory
| -369.3 | -54 | -211.4 | -125.7 | -38.5 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 343.1 | -17.7 | 132.8 | 105.1 | 78.2 | 5.419 | 0.643 | 0.001 | 0 |
| Other Working Capital
| 420.6 | 415.6 | -2.6 | 5.2 | 14.3 | -0.446 | -0.247 | 0 | 0.303 |
| Other Non Cash Items
| 452.3 | 209.2 | -98.7 | 95.2 | 361 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,319.3 | 900.5 | -152.8 | 210.9 | 208.9 | 9.723 | 4.173 | 0 | -0.025 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -184.1 | -134.6 | -111 | -84.6 | -52.7 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -17.6 | -16.9 | -5 | -1,142 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 12.4 | 3.9 | 9.8 | 7 | 0 | -690 | 0 | 0 |
| Investing Cash Flow
| -201.7 | -139.1 | -112.1 | -1,216.8 | -45.7 | 0 | -690 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -21.1 | -262.1 | 218.6 | 828.2 | -1,490 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 0.025 |
| Common Stock Repurchased
| -599.9 | 0 | 0 | 0 | -341.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.2 | -9.5 | -3.8 | -3.8 | -3.3 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.1 | 24.1 | -114.6 | 90.5 | 1,975.6 | 2 | 1.546 | 0 | 0 |
| Financing Cash Flow
| -652.1 | -247.5 | 100.2 | 914.9 | 140.7 | 2 | 691.546 | 0 | 0.025 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -21.9 | 1.5 | -9.2 | -4.5 | 5 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 443.6 | 515.4 | -173.9 | -95.5 | 308.9 | 11.723 | 695.719 | 0 | 0 |
| Cash At End Of Period
| 1,232.2 | 788.6 | 273.2 | 447.1 | 542.6 | 707.442 | 695.719 | 0 | 0 |