Vertiv Holdings
$252.18Change from previous close: +2.46%Absolute change: +$6.06
At a glance
- Revenue growth
- +27.69%
- 2025 vs 2024
- Net income growth
- +168.82%
- 2025 vs 2024
- Net margin
- 13.0%
- 2024: 6.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,114 | 1,319 | 901 | -153 | — |
| Depreciation and amortization | 309 | 277 | 271 | 302 | — |
| Capital expenditure | -226 | -184 | -135 | -111 | — |
| Investing cash flow | -1,501 | -202 | -139 | -112 | — |
| Financing cash flow | -72.3 | -652 | -248 | 100 | — |
| Dividends paid | -66.6 | -42.2 | -9.5 | -3.8 | — |
| Share repurchases | 0.0 | -600 | 0.0 | 0.0 | — |
| Debt issued | 0.0 | 270 | 225 | 791 | — |
| Debt repaid | -20.9 | -291 | -487 | -572 | — |
| Effect of exchange rates | 16.9 | -21.9 | 1.5 | -9.2 | — |
| Net change in cash | 541 | 466 | 514 | -165 | — |
| Free cash flow | 1,887 | 1,135 | 766 | -264 | — |