GDS Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GDS Holdings Limited generated cash of $2,065,257,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,142,494,000 last year. Net change in cash is therefore -$964,134,000.
Cash Flow
| 2014 | 27.93M | -523.74M | 1.05B |
|---|---|---|---|
| 2015 | -80.29M | -731.90M | 1.12B |
| 2016 | -150.22M | -1.14B | 2.12B |
| 2017 | -174.61M | -2.03B | 2.34B |
| 2018 | -12.91M | -4.73B | 4.87B |
| 2019 | 293.43M | -5.13B | 8.36B |
| 2020 | 320.88M | -9.37B | 20.14B |
| 2021 | 1.20B | -13.69B | 8.11B |
| 2022 | 2.85B | -11.27B | 4.85B |
| 2023 | 2.06B | -6.32B | 3.14B |
GDS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.88B | 12.02B | 16.49B | 5.97B | 2.28B | 1.94B | 1.81B | 924.49M | 606.75M | 48.61M |
Operating activities | ||||||||||
Net income | -4.29B | -1.26B | -1.19B | -669.21M | -442.08M | -430.26M | -326.9M | -276.41M | -98.58M | -129.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.62B | 3.18B | 2.61B | 1.63B | 1.14B | 741.50M | 378.13M | 227.35M | 145.40M | 82.75M |
Stock-based compensation expense | 336.61M | 290.81M | 391.27M | 333.68M | 189.75M | 0 | 59.84M | 64.16M | 4.06M | 27.33M |
| Deferred income tax benefit | 336.61M | 290.81M | 391.27M | 333.68M | 189.75M | 0 | 59.84M | 64.16M | 4.06M | 27.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -156.32M | -678.83M | -37.99M | -465.18M | -342.19M | -157.70M | -134.63M | -79.38M | -37.64M | -11.85M |
Inventories | 0 | 0 | -847.05M | -692.70M | -359.32M | -303.71M | -285.72M | -119.55M | -89.90M | 80.95M |
Accounts payable | 17.97M | 189.71M | 35.49M | 119.16M | 22.54M | 25.29M | 33.90M | 43.84M | -5.15M | -6.76M |
Cash generated by operating activities | 2.06B | 2.85B | 1.20B | 320.88M | 293.43M | -12.91M | -174.61M | -150.22M | -80.29M | 27.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.24M | -3M | -4.5M | -6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.25B | -7.80B | -9.69B | -8.02B | -4.55B | -4.25B | -1.76B | -987.70M | -732.97M | -248.34M |
Acquisitions Net | -133.80M | -3.47B | -4.01B | -1.35B | -578.61M | -475.07M | -275.61M | -159.36M | 0 | 27.40M |
Cash generated by investing activities | -6.32B | -11.27B | -13.69B | -9.37B | -5.13B | -4.73B | -2.03B | -1.14B | -731.90M | -523.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.97B | 4.93B | 1.28B | 649.83M | 1.22B | 0 | 0 |
Payments for dividends | -53.92M | -51.57M | -49.22M | -65.48M | -25.01M | 0 | 0 | -76.50M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -10.99B | 0 | 0 | 0 | -248.69M | -23.3M | -575.03M |
Repayments of term debt | 3.24B | 4.97B | -7.15B | -4.91B | 2.38B | -1.80B | 1.78B | -896.31M | 1.17B | -486.38M |
Cash used in financing activities | 3.14B | 4.85B | 8.11B | 20.14B | 8.36B | 4.87B | 2.34B | 2.12B | 1.12B | 1.05B |
Net Change In Cash | -964.13M | -3.14B | -4.46B | 10.51B | 3.68B | 337.14M | 62.12M | 886.82M | 317.74M | 558.14M |
Cash at end of period | 7.91B | 8.88B | 12.02B | 16.49B | 5.97B | 2.28B | 1.87B | 1.81B | 924.49M | 606.75M |
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