GDS Holdings Cash Flow Statement 2015-2024 | GDS

Fifteen years of historical annual cash flow statements for GDS Holdings (GDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-605.53$-188.15$-184.64$-96.97$-63.97$-65.01$-48.38$-41.60$-15.69
$519$497$437$261$180$121$63.08$35.11$23.15
$447$15.77$59.75$28.10$20.31$10.84$7.14$7.72$-1.04
$966$513$496$289$200$132$70.22$42.83$22.11
$-22.09$-100.87$-5.89$-67.41$-49.52$-23.83$-19.93$-11.95$-5.99
$0$0$0$0$0$0$0$0$0
$2.54$28.19$5.50$17.27$3.26$3.82$5.02$6.60$-0.82
$-48.96$173$-125.15$-95.20$-47.26$-49.08$-32.77$-18.49$-12.39
$-68.51$100$-125.53$-145.34$-93.51$-69.09$-47.68$-23.84$-19.20
$292$425$186$46.50$42.46$-1.95$-25.84$-22.61$-12.78
$-881.02$-1,499.51$-1,531.23$-1,189.02$-711.43$-660.78$-260.50$-148.65$-116.52
$0$0$0$0$0$0$-0.89$0$0
$0$-177.84$-526.18$-169.20$-25.75$-54.23$-39.16$-15.41$0
$0$0$0$0$0$0$0$0$0
$2.92$-0.93$-0.47$-0.65$-0.87$0$0$0$0
$2.92$-0.93$-0.47$-0.65$-0.87$0$0$0$0
$-15.78$2.82$-64.32$0$-4.44$-0.15$-0.74$-8.58$0
$-893.89$-1,675.45$-2,122.19$-1,358.87$-742.49$-715.16$-301.30$-172.63$-116.52
$730$1,424$1,121$350$439$553$234$171$180
$-272.41$-668.63$404$260$-84.02$25.21$25.52$-14.03$7.00
$458$755$1,525$610$355$578$260$157$187
$0$0$0.32$2,326$722$196$96.68$184$0
$0$0$0.32$2,317$862$196$96.68$184$-3.71
$-7.62$-7.66$-7.63$15.21$0$0$0$-11.51$0
$-6.34$-25.91$-259.35$-23.36$-6.21$-37.30$-9.24$-8.64$-3.87
$444$722$1,258$2,919$1,210$737$347$320$180
$-136.23$-467.24$-692.32$1,524$534$50.94$9.19$133$50.58
$47.56$43.22$60.65$48.35$27.46$16.00$8.86$9.66$0.65
$0$0$0$0$0$0$0$0$0