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Vertiv Holdings Co
NYSE:VRT

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Vertiv Holdings Co
NYSE:VRT
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Price: 236.34 USD -4.9% Market Closed
Market Cap: $90.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 100%
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
-1 734%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vertiv Holdings Co

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
3
5
(69)
(89)
(105)
(141)
(335)
(290)
(292)
(184)
117
101
173
120
96
107
72
77
118
181
254
460
404
499
581
496
666
812
1 034
Depreciation & Amortization
0
0
0
50
101
152
203
204
203
202
203
205
208
210
227
254
278
302
302
290
280
273
271
273
274
275
277
280
285
291
Change in Deffered Taxes
0
0
0
(4)
(10)
(8)
(14)
(14)
(9)
(13)
(1)
(5)
(18)
(16)
(70)
(67)
(57)
(70)
(9)
(1)
2
13
(132)
(143)
(136)
(184)
(55)
(14)
(29)
91
Stock-Based Compensation
0
0
0
0
0
0
0
1
3
7
13
18
22
24
23
24
25
26
25
24
23
23
25
29
30
32
35
37
41
48
Other Non-Cash Items
(1)
(1)
(6)
1
9
16
28
200
207
211
240
83
148
122
49
(69)
(177)
(143)
(71)
28
112
163
191
375
356
363
491
316
296
234
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
0
0
0
273
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177
0
0
0
156
0
0
0
Change in Working Capital
0
1
0
(13)
(93)
(116)
(19)
(158)
(93)
23
(49)
65
12
(119)
(115)
(197)
(398)
(458)
(452)
(414)
(95)
23
110
87
128
215
110
236
65
(91)
Cash from Operating Activities
0
N/A
2
+8 115%
(1)
N/A
(34)
-4 746%
(82)
-139%
(61)
+26%
58
N/A
(104)
N/A
17
N/A
130
+647%
209
+61%
464
+122%
451
-3%
369
-18%
211
-43%
18
-91%
(247)
N/A
(297)
-20%
(153)
+49%
21
N/A
481
+2 146%
725
+51%
901
+24%
996
+11%
1 121
+13%
1 250
+12%
1 319
+6%
1 485
+13%
1 430
-4%
1 560
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
(15)
(34)
(43)
(70)
(64)
(56)
(53)
(53)
(62)
(69)
(79)
(85)
(85)
(94)
(102)
(111)
(123)
(122)
(125)
(135)
(141)
(160)
(172)
(184)
(186)
(187)
(195)
Other Items
(690)
0
(690)
(1 376)
(685)
(685)
5
1
0
0
7
0
0
13
(1 132)
0
(1 137)
(1 143)
(1)
11
16
16
(5)
(17)
(17)
(17)
(18)
0
(116)
(779)
Cash from Investing Activities
(690)
N/A
0
N/A
(690)
N/A
(1 391)
-102%
(719)
+48%
(728)
-1%
(65)
+91%
(63)
+4%
(56)
+11%
(53)
+5%
(46)
+14%
(55)
-21%
(62)
-13%
(66)
-7%
(1 217)
-1 738%
(1 217)
0%
(1 231)
-1%
(1 245)
-1%
(112)
+91%
(111)
+1%
(106)
+5%
(109)
-2%
(139)
-28%
(158)
-14%
(177)
-12%
(189)
-7%
(202)
-7%
(204)
-1%
(303)
-49%
(974)
-221%
Financing Cash Flow
Net Issuance of Common Stock
690
690
690
0
0
0
0
0
0
0
157
265
266
267
112
4
3
3
3
4
12
25
27
(560)
(559)
(570)
(567)
20
22
30
Net Issuance of Debt
0
0
0
(59)
5
34
15
(1 046)
(1 101)
(1 309)
(1 415)
(301)
(315)
(141)
828
844
1 021
1 131
219
187
(215)
(324)
(262)
(247)
(21)
(21)
(21)
(21)
(21)
(21)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(4)
0
0
0
(4)
0
0
0
(10)
(19)
(28)
(38)
(42)
(47)
(52)
(57)
Other
2
2
2
2
(0)
0
0
1 399
1 405
1 402
1 403
3
(9)
(7)
(21)
(34)
(44)
(57)
(118)
(105)
(91)
(78)
(3)
(6)
(19)
(22)
(22)
(26)
(11)
(8)
Cash from Financing Activities
692
N/A
692
0%
692
N/A
632
-9%
5
-99%
34
+625%
15
-56%
354
+2 289%
303
-14%
93
-69%
141
+51%
(36)
N/A
(61)
-71%
115
N/A
915
+696%
811
-11%
977
+21%
1 073
+10%
100
-91%
83
-17%
(297)
N/A
(381)
-28%
(248)
+35%
(832)
-236%
(627)
+25%
(651)
-4%
(652)
0%
(74)
+89%
(61)
+17%
(56)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
(3)
1
(6)
(5)
3
5
8
10
2
(5)
(0)
(10)
(14)
(9)
(9)
(3)
1
2
(6)
(9)
2
(22)
(12)
3
(4)
Net Change in Cash
2
N/A
694
+38 204%
1
-100%
(792)
N/A
(796)
-1%
(759)
+5%
8
N/A
181
+2 050%
260
+44%
173
-33%
309
+79%
382
+24%
337
-12%
419
+24%
(96)
N/A
(389)
-307%
(512)
-32%
(483)
+6%
(174)
+64%
(16)
+91%
75
N/A
236
+215%
515
+118%
(0)
N/A
308
N/A
412
+34%
444
+8%
1 196
+170%
1 068
-11%
527
-51%
Free Cash Flow
Free Cash Flow
0
N/A
2
+8 115%
(1)
N/A
(49)
-6 803%
(116)
-137%
(104)
+10%
(13)
+88%
(168)
-1 210%
(39)
+77%
77
N/A
156
+103%
402
+157%
382
-5%
290
-24%
126
-56%
(67)
N/A
(341)
-409%
(399)
-17%
(264)
+34%
(101)
+62%
359
N/A
600
+67%
766
+28%
855
+12%
961
+12%
1 079
+12%
1 135
+5%
1 299
+14%
1 242
-4%
1 365
+10%

See Also

Summary
VRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRT stock valuation using valuation multiples.
Wall Street Estimates
VRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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