Vertiv Holdings Co
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-25.0K | $-25.0K | — | — |
| FY2018 | $-221.9M | $-286.5M | $64.6M | $0 |
| FY2019 | $57.5M | $9.9M | $47.6M | $0 |
| FY2020 | $208.9M | $164.5M | $44.4M | $13.0M |
| FY2021 | $210.9M | $137.5M | $73.4M | $23.2M |
| FY2022 | $-152.8M | $-252.8M | $100.0M | $24.7M |
| FY2023 | $900.5M | $772.6M | $127.9M | $25.0M |
| FY2024 | $1.32B | $1.15B | $167.0M | $34.6M |
| FY2025 | $2.11B | $1.89B | $220.0M | $45.9M |