Vertiv Holdings Co (VRT) Cash flow statement
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Vertiv Holdings Co (VRT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,113.8 | $1,319.3 | $900.5 | $(152.8) | |
| Net Income | 1,332.8 | 495.8 | 460.2 | 76.6 | |
| Net Cash Flow from Investing Activities | $(1,500.8) | $(201.7) | $(139.1) | $(112.1) | |
| Capital Expenditures | -220 | -167 | -127.9 | -100 | |
| Net Cash Flow from Financing Activities | $(72.3) | $(652.1) | $(247.5) | $100.2 | |
| Common stock issued | — | — | — | 0 | |
| Common stock repurchased | 0 | -599.9 | 0 | 0 | |
| Other financing activities | — | — | — | 0 | |
| Net Cash Flow | $557.6 | $443.6 | $515.4 | $(173.9) | |
| Free Cash Flow | 1,893.8 | 1,152.3 | 772.6 | (252.8) | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid