VRT - CIK 0001674101
The table below shows Vertiv Holdings Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.11B | $1.32B | $900.50M | -$152.80M | $210.90M | $208.90M |
| Capital expenditure | $220.00M | $167.00M | $127.90M | $100.00M | $73.40M | $44.40M |
| Investing cash flow | -$1.50B | -$201.70M | -$139.10M | -$112.10M | -$1.22B | -$45.70M |
| Dividends paid | $66.60M | $42.20M | $9.50M | $3.80M | $3.80M |
Vertiv Holdings Co reported operating cash flow of $2.11B for fiscal year 2025. That is up 60.2% from $1.32B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$25.00K (FY 2016) to $2.11B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.30M |
| Stock buybacks | $0.00 | $599.90M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$72.30M | -$652.10M | -$247.50M | $100.20M | $914.90M | $140.70M |