Vertiv Holdings Llc. (VRT)
87.25 x 1 87.50 x 1
Post-market by (Cboe BZX)
86.95 +3.07 (+3.66%) 04/25/25 [NYSE]
87.25 x 1 87.50 x 1
Post-market 87.39 +0.44 (+0.51%) 19:57 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,800 | 460,200 | 76,600 | 119,600 | -327,300 |
| Depreciation Amortization | 284,000 | 278,900 | 309,900 | 233,300 | 213,600 |
| Income taxes - deferred | -54,500 | -131,600 | -8,600 | -69,800 | -1,400 |
| Accounts receivable | -280,300 | -277,200 | -368,000 | -59,200 | N/A |
| Accounts payable and accrued liabilities | 343,100 | -17,700 | 132,800 | N/A | N/A |
| Other Working Capital | 114,100 | 66,700 | -449,200 | -184,300 | -39,500 |
| Other Operating Activity | 417,100 | 521,200 | 153,700 | 171,300 | 363,500 |
| Operating Cash Flow | $1,319,300 | $900,500 | $-152,800 | $210,900 | $208,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,100 | -122,200 | -107,100 | -74,800 | -45,700 |
| Net Acquisitions | -17,600 | -16,900 | -5,000 | -1,142,000 | N/A |
| Investing Cash Flow | $-201,700 | $-139,100 | $-112,100 | $-1,216,800 | $-45,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 224,900 | 790,800 | 850,000 | 2,535,200 |
| Debt Repayment | -291,100 | -487,000 | -572,200 | -21,800 | -3,950,200 |
| Common Stock Issued | 33,000 | 27,400 | 3,100 | 111,600 | 156,500 |
| Common Stock Repurchased | -599,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,200 | -9,500 | -3,800 | -3,800 | -3,300 |
| Other Financing Activity | -21,900 | -3,300 | -117,700 | -21,100 | 1,402,500 |
| Financing Cash Flow | $-652,100 | $-247,500 | $100,200 | $914,900 | $140,700 |
| Exchange Rate Effect | -21,900 | 1,500 | -9,200 | -4,500 | 5,000 |
| Beginning Cash Position | 788,600 | 273,200 | 447,100 | 542,600 | 233,700 |
| End Cash Position | 1,232,200 | 788,600 | 273,200 | 447,100 | 542,600 |
| Net Cash Flow | $443,600 | $515,400 | $-173,900 | $-95,500 | $308,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319,300 | 900,500 | -152,800 | 210,900 | 208,900 |
| Capital Expenditure | -184,100 | -134,600 | -111,000 | -84,600 | -52,700 |
| Free Cash Flow | 1,135,200 | 765,900 | -263,800 | 126,300 | 156,200 |