Vertiv Co (VRT)
NYSE: VRT
· Real-Time Price · USD
160.17
-1.47 (-0.91%)
At close: Oct 03, 2025, 3:59 PM
160.99
0.51%
After-hours: Oct 03, 2025, 07:58 PM EDT
Vertiv Co Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 324.2M | 164.5M | 147M | 176.6M | 178.1M | -5.9M | 232.6M | 94.1M | 83.2M | 50.3M | 26.6M | 21.2M | 20.3M | 8.5M | 22M | 56.2M | 9.7M | 31.7M |
Depreciation & Amortization | 73.3M | 71.6M | 71M | 68.9M | 68.4M | 68.7M | 68.9M | 68.2M | 67.3M | 66.6M | 70.5M | 75.7M | 77M | 79.2M | 69.9M | 51.4M | 53.5M | 52.2M |
Stock-Based Compensation | 13.3M | 11.2M | 8.8M | 8.1M | 8.5M | 9.2M | 6.2M | 6.5M | 6.8M | 5.5M | 4.6M | 6.3M | 7.2M | 6.6M | 5.7M | 5.7M | 6.2M | 5.6M |
Other Working Capital | 197.9M | -44.3M | 55.1M | 160.2M | 218.2M | -12.9M | 145.6M | -99.4M | 226.9M | 145M | 36.1M | 10.6M | -57.6M | 16.1M | 12.8M | 33.7M | 2.7M | -44M |
Other Non-Cash Items | 12.7M | 27.5M | 154.9M | 99M | 25.6M | 172.8M | 94.9M | 64.5M | 46.7M | 3.1M | 66.8M | -15.8M | -43.9M | -105.8M | 14M | -26.7M | 86.4M | 21.5M |
Deferred Income Tax | -10.2M | 33.3M | -1.4M | -50.3M | 4.8M | -7.6M | -130.9M | -2.3M | -1.8M | 3.4M | 13.4M | -12.8M | -4.6M | -4.6M | -102.3M | 1.7M | -15M | -5.7M |
Change in Working Capital | -90.4M | -4.8M | 44.9M | 72.8M | 96.1M | -99.7M | 84.5M | 17.7M | 51.4M | -86.9M | -1.2M | -70.2M | -261.7M | -116.1M | 27.2M | -33.9M | -81.5M | -44.6M |
Operating Cash Flow | 322.9M | 303.3M | 425.2M | 375.1M | 381.5M | 137.5M | 356.2M | 248.7M | 253.6M | 42M | 180.7M | 4.4M | -205.7M | -132.2M | 36.5M | 54.4M | 59.3M | 60.7M |
Capital Expenditures | -45.9M | -38.8M | -63.4M | -39.2M | -45M | -36.5M | -51.1M | -27.4M | -26.3M | -29.8M | -41.3M | -24.8M | -26.7M | -18.2M | -31.8M | -17M | -17.9M | -17.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -16.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -98.1M | n/a | -17.6M | n/a | n/a | n/a | n/a | n/a | n/a | 12.4M | 3.9M | n/a | -5M | n/a | -1.14B | 6.1M | n/a | n/a |
Investing Cash Flow | -144M | -38.8M | -81M | -39.2M | -45M | -36.5M | -68M | -27.4M | -26.3M | -17.4M | -37.4M | -24.8M | -31.7M | -18.2M | -1.17B | -10.9M | -17.9M | -17.9M |
Debt Repayment | -5.2M | -5.3M | -5.2M | -5.3M | -5.3M | -5.3M | -5.3M | -5.4M | -230.5M | -20.9M | -67.4M | 104M | 171.7M | 10.3M | 844.6M | -5.5M | -5.4M | -5.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -599.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.2M | -14.2M | -14.1M | -9.4M | -9.4M | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.4M | -5.4M | 7.6M | 1M | -8.9M | 11.4M | -5.5M | 12.6M | 5.4M | 2.1M | -77.1M | -12.8M | -16.7M | -11.8M | -16.2M | 300K | -5.8M | 108.4M |
Financial Cash Flow | -8M | -24.9M | -11.7M | -13.7M | -23.6M | -603.1M | -10.8M | 7.2M | -225.1M | -18.8M | -144.5M | 91.2M | 155M | -1.5M | 828.4M | -5.2M | -11.2M | 102.9M |
Net Cash Flow | 179.9M | 243.9M | 314.8M | 329.7M | 307.2M | -508.1M | 283.6M | 224.8M | -600K | 7.6M | 4.5M | 63.4M | -91.2M | -150.6M | -304.5M | 34.8M | 31.6M | 142.6M |
Free Cash Flow | 277M | 264.5M | 361.8M | 335.9M | 336.5M | 101M | 305.1M | 221.3M | 227.3M | 12.2M | 139.4M | -20.4M | -232.4M | -150.4M | 4.7M | 37.4M | 41.4M | 42.8M |