Vertiv LLC Cash Flow Statement
NYSE: VRTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertiv LLC free cash flow
In fiscal 2025, Vertiv LLC generated $2.11 billion of operating cash flow and spent $220.0 million on capital expenditures. That left free cash flow of $1.89 billion, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 64.3% from the prior year's $1.15 billion.
Vertiv LLC returned $66.6 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 28.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vertiv LLC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.33B | 495.80M | 460.20M | 76.60M | 119.60M | -327.30M | 4.39M | 5.03M | -1.28K | -303.42K |
| Net Income growth (YoY) | +168.82% | +7.74% | +500.78% | -35.95% | — | -7555.93% | -12.74% | — | — | — |
| Depreciation & Amortization | 308.60M | 277.00M | 271.00M | 302.40M | 227.00M | 203.10M | 202.90M | 217.00M | — | — |
| Stock-Based Compensation | 45.90M | 34.60M | 25.00M | 24.70M | 23.20M | 13.00M | 0 | 0 | — | — |
| Change in Working Capital | 339.30M | 114.10M | 66.70M | -449.20M | -132.80M | -60.80M | -36.40M | -110.00M | 1.28K | — |
| Operating Cash Flow | 2.11B | 1.32B | 900.50M | -152.80M | 210.90M | 208.90M | 57.50M | -221.90M | — | -25.00K |
| Capital Expenditures | -220.00M | -167.00M | -127.90M | -100.00M | -73.40M | -44.40M | -47.60M | -64.60M | — | — |
| Investing Cash Flow | -1.50B | -201.70M | -139.10M | -112.10M | -1.22B | -45.70M | -65.30M | -207.70M | — | — |
| Dividends Paid | -66.60M | -42.20M | -9.50M | -3.80M | -3.80M | -3.30M | 0 | 0 | — | — |
| Share Repurchases | 0 | -599.90M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | 2.19B | 0 | 0 | — | — |
| Debt Repaid | -20.90M | -21.10M | -27.10M | -16.40M | -21.80M | -3.46B | 0 | — | — | — |
| Financing Cash Flow | -72.30M | -652.10M | -247.50M | 100.20M | 914.90M | 140.70M | 14.80M | 245.10M | — | 25.00K |
| Net Change in Cash | 557.60M | 443.60M | 515.40M | -173.90M | -95.50M | 308.90M | 8.40M | -172.90M | — | — |
| Free Cash Flow | 1.89B | 1.15B | 772.60M | -252.80M | 137.50M | 164.50M | 9.90M | -286.50M | — | -25.00K |
This table shows 10 annual periods of Vertiv LLC's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VRT's reporting calendar. What is a cash flow statement?