Name: VRT Cash Flow - Vertiv Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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VRT - Vertiv Holdings. Co.

USD | NYSE | Technology

VRT Cash Flow - Vertiv Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Net Income
Net Income	390.1	445.6	398.5	324.2	164.5	147.0	176.6	178.1	(5.9)	232.6	94.1	83.2	50.3	26.6	21.2	20.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Net Income
Net Income	1,558.4	1,332.8	495.8	460.2	76.6	119.6	(327.3)	(140.8)	(314.0)	(0.0)	(0.3)
Cash From Operating Activities
Depreciation & Amortization	344.7	308.6	277.0	271.0	302.4	227.0	203.1	202.9	217.0	-	-
Amortization Of Intangibles	-
Cash From Investing Activities
Capital Expenditures	296.1	220.0	167.0	127.9	100.0	73.4	44.4	47.6	64.6	-	-
Acquisitions	-	1,184.8
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	16.9	(21.9)	1.5	(9.2)	(4.5)	5.0	1.4	11.6	-	-
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	-	1,893.8	1,152.3	772.6	(252.8)	137.5	164.5	9.9	(286.5)	-	-
Free Cash Flow To Equity	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	107.7	88.3	75.4	73.3	71.6	71.0	68.9	68.4	68.7	-	-	-	17.7	-	-	-	17.9	-	-	-	16.9	-	-	-	14.2	-	-	-	14.2	-	-	-	-
Amortization Of Intangibles	80.2	-	-	-	48.7	-	-	-	48.9	-	-	-	48.9	-	-	-	61.3
Stock-Based Compensation	17.0	-	-	-	11.2	-	-	-	9.2	-	-	-	5.5	-	-	-	6.6
Deffered Income Tax	(28.2)	-	-	-	33.3	-	-	-	(7.6)	-	-	-	3.4	-	-	-	(4.6)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	57.7	-	-	-	(81.6)	-	-	-	(9.9)	-	-	-	90.1	-	-	-	4.8
Change In Inventory	384.2	-	-	-	128.6	-	-	-	106.5	-	-	-	79.5	-	-	-	160.4
Change In Accounts Payable	202.8	-	-	-	86.5	-	-	-	9.8	-	-	-	(62.3)	-	-	-	33.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	17.6	-	-	-	25.3	-	-	-	(5.9)	-	-	-	4.6	-	-	-	(4.5)
Cash From Operating Activities	766.8	-	-	-	303.3	-	-	-	137.5	-	-	-	42.0	-	-

Cash From Investing Activities
Capital Expenditures	112.6	93.3	45.2	45.0	36.5	60.7	36.4	34.1	35.8	-	-	-	27.8	-	-	-	15.1	-	-	-	16.8	-	-	-	6.7	-	-	-	10.7	-	-	-	-
Acquisitions	0.4	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(376.7)	-	-	-	(38.8)	-	-	-	(36.5)	-	-	-	(17.4)	-	-

Cash From Financing Activities
Debt Issued	2,100.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	0.0	-	-	-	599.9	-	-	-	0.0	-	-	-	-
Dividends Paid	23.9	-	-	-	14.2	-	-	-	9.3	-	-	-	0.0	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	11.9	-	-	-	(24.9)	-	-	-	(603.1)	-	-	-	(18.8)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.6)	-	-	-	4.3	-	-	-	(6.0)	-	-	-	1.8	-	-	-	1.3	-	-	-	(3.1)	-	-	-	(6.4)	-	-	-	1.4	-	-	-	-
Net Change In Cash	401.4	-	-	-	243.9	-	-	-	(508.1)	-	-	-	7.6	-	-	-	(150.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	654.2	-	-	-	266.8	-	-	-	101.7	-	-	-	14.2	-	-	-	(147.3)	-	-	-	43.9	-	-	-	(201.4)	-	-	-	(44.4)	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement