Vertiv Co (VRT)
NYSE: VRT
· Real-Time Price · USD
132.69
0.17 (0.13%)
At close: Aug 15, 2025, 12:22 PM
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 | 977.82M | 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 | 100.5M | 117M |
Depreciation & Amortization | 257.9M | 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 | 52.6M | 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 | 23.5M | 21.6M | 17.9M |
Other Working Capital | 171.02M | 389.2M | 420.6M | 511.1M | 389.7M | 246.9M | 404.8M | 295.3M | 267.1M | 174.7M | 45.8M | 22.5M | 45.6M | 65.3M | 5.2M | -11.4M | 80.8M | 85M |
Other Non-Cash Items | 329.7M | 574.4M | 953.1M | 893.1M | 855.5M | 614.1M | 211M | 182.9M | 102.6M | 49.1M | -59.8M | -112.6M | -123.5M | -32.1M | 95.2M | 92.3M | 154.5M | 98.9M |
Deferred Income Tax | 4.7M | -13.6M | -54.5M | -184M | -136M | -144.4M | -133.4M | 10.9M | 400K | -600K | -8.6M | -124.3M | -109.8M | -120.2M | -121.3M | -10.2M | -13.7M | -1M |
Change in Working Capital | 110.77M | 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 | 29M |
Operating Cash Flow | 1.73B | 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 | 452.9M | 466.6M |
Capital Expenditures | -217.9M | -181.4M | -181.4M | -171.8M | -160M | -141.3M | -134.6M | -124.8M | -122.2M | -122.6M | -111M | -101.5M | -93.7M | -84.9M | -84.6M | -79.3M | -71.4M | -64.4M |
Cash Acquisitions | -17.6M | -17.6M | -17.6M | -16.9M | -16.9M | -16.9M | -16.9M | -1.16B | -1.16B | -1.16B | -1.16B | -1.15B | -1.14B | -1.14B | -1.14B | 6.1M | n/a | n/a |
Purchase of Investments | -98.1M | 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 | -11M | -18.7M | -17.1M | -5.8M | -3.9M | 6.5M | 19.6M | 1.17B | 1.17B | 1.17B | 1.15B | -4.3M | 3.1M | 2.4M | 4.4M | 7.7M | 2.9M | 2.8M |
Investing Cash Flow | -341.8M | -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 | -64.4M | -57.4M |
Debt Repayment | -15.8M | -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 | -123.1M | -296.5M | -282.4M |
Common Stock Repurchased | -400K | -15.4M | -615.3M | -614.9M | -615.2M | -602.6M | -2.7M | -4.5M | -4.2M | -1.8M | -1.8M | -100K | -300K | -7.3M | -7.3M | -7.2M | -7M | n/a |
Dividend Paid | -66.1M | -47.1M | -42.2M | -37.6M | -28.2M | -18.8M | -9.5M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.3M | -3.3M | -3.3M |
Other Financial Acitivies | -6.7M | -8M | 10.1M | 1.6M | 17.7M | 28.9M | 19.6M | -53.2M | -78.6M | -100.8M | -114.7M | -53.8M | -40.7M | -29.7M | 90.5M | 241.3M | 238.7M | 250M |
Financial Cash Flow | -86.3M | -73.9M | -652.1M | -651.2M | -627.2M | -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 | 1.79B | 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 | 1.52B | 1.3B | 1.14B | 1.08B | 960.8M | 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 |