Company-level financial information

Vertiv Holdings Co

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow2,113.8SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Net income1,332.8SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends66.6SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)220.0SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow1,319.3SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Net income495.8SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends42.2SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)167.0SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow900.5SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Net income460.2SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends9.5SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)127.9SEC filingFeb 13, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow-152.8SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022Net income76.6SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends3.8SEC filingFeb 18, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)100.0SEC filingFeb 18, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow210.9SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Net income119.6SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends3.8SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)73.4SEC filingFeb 23, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow208.9SEC filingFeb 27, 2023
Dec 31, 2020From Jan 1, 2020Net income-327.3SEC filingFeb 27, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends3.3SEC filingFeb 27, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)44.4SEC filingFeb 27, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow57.5SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Net income-140.8SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends0.0SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)47.6SEC filingMar 1, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.