Vertiv Co (VRT)
NYSE: VRT
· Real-Time Price · USD
160.17
-1.47 (-0.91%)
At close: Oct 03, 2025, 3:59 PM
160.75
0.36%
After-hours: Oct 03, 2025, 08:00 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 | 812.3M | 666.2M | 495.8M | 581.4M | 498.9M | 404M | 460.2M | 254.2M | 181.3M | 118.4M | 76.6M | 72M | 107M | 96.4M | 119.6M | 172.5M | 12.8M | -52.9M |
Depreciation & Amortization | 284.8M | 279.9M | 277M | 274.9M | 274.2M | 273.1M | 271M | 272.6M | 280.1M | 289.8M | 302.4M | 301.8M | 277.5M | 254M | 227M | 209.5M | 208.3M | 204.8M |
Stock-Based Compensation | 41.4M | 36.6M | 34.6M | 32M | 30.4M | 28.7M | 25M | 23.4M | 23.2M | 23.6M | 24.7M | 25.8M | 25.2M | 24.2M | 23.2M | 17.5M | 15.6M | 11.9M |
Other Working Capital | 368.9M | 389.2M | 420.6M | 511.1M | 251.5M | 260.2M | 418.1M | 308.6M | 418.6M | 134.1M | 5.2M | -18.1M | 5M | 65.3M | 5.2M | -11.4M | 80.8M | 85M |
Other Non-Cash Items | 294.1M | 307M | 452.3M | 392.3M | 357.8M | 378.9M | 209.2M | 181.1M | 100.8M | 10.2M | -98.7M | -151.5M | -162.4M | -32.1M | 95.2M | 79.5M | 224.5M | 239.1M |
Deferred Income Tax | -28.6M | -13.6M | -54.5M | -184M | -136M | -142.6M | -131.6M | 12.7M | 2.2M | -600K | -8.6M | -124.3M | -109.8M | -120.2M | -121.3M | 8.6M | 7.7M | 27.6M |
Change in Working Capital | 22.5M | 209M | 114.1M | 153.7M | 98.6M | 53.9M | 66.7M | -19M | -106.9M | -420M | -449.2M | -420.8M | -384.5M | -204.3M | -132.8M | -118.7M | -18.3M | 33.8M |
Operating Cash Flow | 1.43B | 1.49B | 1.32B | 1.25B | 1.12B | 996M | 900.5M | 725M | 480.7M | 21.4M | -152.8M | -297M | -247M | 18M | 210.9M | 368.9M | 450.6M | 464.3M |
Capital Expenditures | -187.3M | -186.4M | -184.1M | -171.8M | -160M | -141.3M | -134.6M | -124.8M | -122.2M | -122.6M | -111M | -101.5M | -93.7M | -84.9M | -84.6M | -79.3M | -69.1M | -62.1M |
Cash Acquisitions | n/a | n/a | n/a | -16.9M | -16.9M | -16.9M | -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 | -115.7M | -17.6M | -17.6M | n/a | n/a | n/a | 12.4M | 16.3M | 16.3M | 11.3M | -1.1M | -1.14B | -1.14B | -1.13B | -1.13B | 13.1M | 7M | 7M |
Investing Cash Flow | -303M | -204M | -201.7M | -188.7M | -176.9M | -158.2M | -139.1M | -108.5M | -105.9M | -111.3M | -112.1M | -1.24B | -1.23B | -1.22B | -1.22B | -66.2M | -62.1M | -55.1M |
Debt Repayment | -21M | -21.1M | -21.1M | -21.2M | -21.3M | -246.5M | -262.1M | -324.2M | -214.8M | 187.4M | 218.6M | 1.13B | 1.02B | 844M | 828.2M | -141.3M | -314.7M | -300.6M |
Common Stock Repurchased | n/a | n/a | -599.9M | -599.9M | -599.9M | -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 | -51.9M | -47.1M | -42.2M | -28.1M | -18.7M | -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 | 14.6M | -5.7M | 11.1M | -2M | 9.6M | 23.9M | 14.6M | -57M | -82.4M | -104.5M | -118.4M | -57.5M | -44.4M | -33.5M | 86.7M | 256.2M | 253.6M | 264.9M |
Financial Cash Flow | -58.3M | -73.9M | -652.1M | -651.2M | -630.3M | -831.8M | -247.5M | -381.2M | -297.2M | 82.9M | 100.2M | 1.07B | 976.7M | 810.5M | 914.9M | 114.9M | -61.1M | -35.7M |
Net Cash Flow | 1.07B | 1.2B | 443.6M | 412.4M | 307.5M | -300K | 515.4M | 236.3M | 74.9M | -15.7M | -173.9M | -482.9M | -511.5M | -388.7M | -95.5M | 419.3M | 336.9M | 381.8M |
Free Cash Flow | 1.24B | 1.3B | 1.14B | 1.08B | 963.9M | 854.7M | 765.9M | 600.2M | 358.5M | -101.2M | -263.8M | -398.5M | -340.7M | -66.9M | 126.3M | 289.6M | 381.5M | 402.2M |