Vertiv Holdings VRT Cash Flow Statement (2018-2026)

NYSE VRT
$264.68 +3.75 (+1.44%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
56.20M22.00M8.50M20.30M21.20M26.60M50.30M83.20M94.10M232.60M-5.90M178.10M176.60M147.00M164.50M324.20M398.50M445.60M390.10M497.80M
Depreciation and Depletion (Quarter)
16.40M17.50M17.90M17.60M17.80M18.70M17.70M18.00M18.90M19.70M19.80M20.10M20.80M20.90M22.90M23.50M24.50M26.20M27.50M39.40M
Share-based Compensation (Quarter)
5.70M5.70M6.60M7.20M6.30M4.60M5.50M6.80M6.50M6.20M9.20M11.90M4.70M8.80M11.20M13.30M14.20M7.20M17.00M13.80M
Deferred Taxes (Quarter)
-47.50M-4.60M-4.60M-12.80M13.40M3.40M-1.80M-2.30M-130.90M-7.60M4.80M-50.30M-1.40M33.30M-10.20M69.10M-69.60M-28.20M2.10M
Gains from Investment Securities (Quarter)
-32.50M9.60M-94.90M-38.90M9.80M33.10M-4.20M46.00M61.60M54.50M176.60M25.40M67.20M180.00M33.20M28.80M
Asset Writedowns and Impairment (Quarter)
8.70M
Cash from Operations (Quarter)
54.40M36.50M-132.20M-205.70M4.40M180.70M42.00M253.60M248.70M356.20M137.50M381.50M375.10M425.20M303.30M322.90M508.70M978.90M766.80M1,099.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.30M1.70M2.30M2.50M2.60M0.10M2.70M2.00M1.60M1.60M2.10M2.00M1.40M1.50M2.20M2.10M1.00M0.60M1.60M0.60M
Depreciation & Amortization (CF) (Quarter)
16.40M17.50M17.90M17.60M17.80M18.70M17.70M18.00M18.90M19.70M19.80M20.10M20.80M20.90M22.90M23.50M24.50M26.20M27.50M39.40M
Change in Working Capital
Change in Receivables (Quarter)
39.40M49.60M4.80M165.00M87.20M111.00M90.10M184.20M-130.40M133.30M-9.90M125.00M75.30M89.90M-81.60M462.40M-41.00M207.70M57.70M586.50M
Change in Inventory (Quarter)
40.40M-22.00M160.40M26.70M15.20M9.10M79.50M17.00M5.00M-47.50M106.50M117.60M140.70M4.50M128.60M8.90M5.60M21.60M384.20M663.80M
Change in Account Payables (Quarter)
12.20M42.00M33.00M-12.40M21.60M90.60M-62.30M25.70M-8.30M27.20M9.80M120.50M128.60M84.20M86.50M183.00M92.60M19.10M202.80M482.50M
Change in Accured Expenses (Quarter)
21.70M-49.10M-32.60M-21.50M2.60M29.50M-16.50M44.00M18.00M46.00M-68.50M60.10M25.60M-10.20M-79.60M36.30M88.50M47.90M-95.40M117.60M
Change in Taxes (Quarter)
1.50M6.90M0.10M-17.00M5.90M-0.60M18.50M11.80M-23.60M38.50M-12.70M2.60M33.80M19.10M41.40M7.90M-123.10M6.40M-0.40M-13.50M
Other Working Capital Changes (Quarter)
33.90M-27.20M116.10M261.70M70.20M1.20M86.90M-239.70M117.10M-31.00M99.70M-68.80M-100.10M-44.90M29.50M65.70M45.50M-480.00M-227.80M-451.00M
Investing Activities
Capital Expenditures (Quarter)
12.90M30.10M15.10M23.10M23.50M38.30M27.80M25.80M26.50M47.80M35.80M34.10M36.40M60.70M36.50M45.00M45.20M93.30M112.60M173.30M
Sales of Property, Plant and Equipment (Quarter)
3.70M3.90M12.40M
Acquisitions (Quarter)
1,163.70M28.80M17.60M221.70M963.10M0.40M278.10M
Change in Acquisitions & Divestments (Quarter)
100.00M251.50M
Cash from Investing Activities (Quarter)
-10.90M-1170.10M-18.20M-31.70M-24.80M-37.40M-17.40M-26.30M-27.40M-68.00M-36.50M-45.00M-39.20M-81.00M-38.80M-144.00M-709.90M-608.10M-376.70M-404.00M
Financing Activities
Other financing activities (Quarter)
1.00M0.10M0.20M1.80M2.20M7.80M12.90M4.50M14.40M9.20M1.40M8.00M1.30M11.70M9.00M4.40M23.50M20.60M
Cash from Financing Activities (Quarter)
-5.20M828.40M-1.50M155.00M91.20M-144.50M-18.80M-225.10M7.20M-10.80M-603.10M-23.60M-13.70M-11.70M-24.90M-8.00M-11.40M-28.00M11.90M-14.90M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
9.50M9.30M9.40M9.40M14.10M14.20M14.20M14.20M24.00M23.90M23.90M
Additional items
Exchange Rate Effect (Quarter)
-3.50M0.70M1.30M-8.80M-7.40M5.70M1.80M-2.80M-3.70M6.20M-6.00M-5.70M7.50M-17.70M4.30M9.00M0.80M2.80M-0.60M3.50M
Change in Cash (Quarter)
34.80M-304.50M-150.60M-91.20M63.40M4.50M7.60M-0.60M224.80M283.60M-508.10M307.20M329.70M314.80M243.90M179.90M-211.80M345.60M401.40M684.40M
Free Cash Flow (Quarter)
41.50M6.40M-147.30M-228.80M-19.10M142.40M14.20M227.80M222.20M308.40M101.70M347.40M338.70M364.50M266.80M277.90M463.50M885.60M654.20M926.50M
Net Cash Flow (Quarter)
38.30M-305.20M-151.90M-82.40M70.80M-1.20M5.80M2.20M228.50M277.40M-502.10M312.90M322.20M332.50M239.60M170.90M-212.60M342.80M402.00M680.90M