GDS Limited (GDS)
21.13
-0.11 (-0.52%)
At close: Jan 28, 2025, 2:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -4.29B | -1.27B | -1.19B | -669.21M | -442.08M | -430.27M | -326.90M | -276.41M | -98.58M | -130.00M |
| Depreciation & Amortization | 3.63B | 3.19B | 2.62B | 1.64B | 1.14B | 741.51M | 378.13M | 227.35M | 145.41M | 82.75M |
| Stock-Based Compensation | 336.62M | 290.81M | 391.27M | 333.69M | 189.76M | 105.88M | 59.84M | 64.17M | 4.06M | 27.33M |
| Other Working Capital | -346.51M | 1.16B | 39.66M | 15.30M | 32.72M | -21.13M | 64.28M | -3.31M | 12.11M | 17.05M |
| Other Non-Cash Items | 3.17B | 69.36M | 242.76M | 131.11M | 100.16M | 63.83M | 48.10M | 3.70M | -11.91M | -26.51M |
| Deferred Income Tax | -295.93M | -99.15M | -48.46M | -89.74M | -50.17M | -36.60M | -11.62M | -10.62M | -10.59M | -5.02M |
| Change in Working Capital | -484.86M | 674.09M | -809.89M | -1.02B | -646.26M | -457.25M | -322.16M | -158.41M | -120.59M | 79.39M |
| Operating Cash Flow | 2.07B | 2.86B | 1.20B | 320.89M | 293.44M | -12.91M | -174.61M | -150.23M | -80.30M | 27.94M |
| Capital Expenditures | -6.25B | -7.80B | -9.70B | -8.02B | -4.55B | -4.26B | -1.76B | -987.70M | -732.98M | -248.35M |
| Acquisitions | -133.81M | -3.47B | -4.01B | -1.36B | -578.61M | -475.07M | -275.61M | -159.36M | n/a | 27.41M |
| Purchase of Investments | n/a | -6.24M | -3.00M | -4.50M | -6.00M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.00M | n/a | 36.70M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 61.30M | 6.24M | 20.87M | 4.50M | -30.70M | -1.00M | -6.03M | -42.00M | 1.07M | -302.81M |
| Investing Cash Flow | -6.33B | -11.27B | -13.69B | -9.38B | -5.13B | -4.73B | -2.04B | -1.15B | -731.90M | -523.75M |
| Debt Repayment | 3.24B | 4.98B | 7.02B | 3.18B | 2.38B | 3.82B | 1.79B | 1.04B | 1.17B | 126.88M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.30M | -119.66M |
| Dividend Paid | -53.92M | -51.58M | -49.22M | -65.49M | -25.01M | n/a | n/a | -76.50M | n/a | n/a |
| Other Financial Acitivies | -44.86M | -68.45M | 1.15B | 1.06B | 1.07B | 1.05B | 566.61M | 1.16B | -67.98M | 2.12B |
| Financial Cash Flow | 3.14B | 4.86B | 8.12B | 20.14B | 8.36B | 4.88B | 2.35B | 2.13B | 1.13B | 1.06B |
| Net Cash Flow | -964.13M | -3.14B | -4.47B | 10.52B | 3.69B | 337.15M | 62.13M | 886.82M | 317.74M | 558.15M |
| Free Cash Flow | -4.19B | -4.95B | -8.50B | -7.70B | -4.26B | -4.27B | -1.93B | -1.14B | -813.28M | -220.41M |