$GDS Cashflow Statement | Understand Stock

Understand Stock

$GDS

$35.17 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GDS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$895.3M -73.44% YoY	$3.371B -177.61% YoY	-$4.344B 242.32% YoY	-$1.269B 6.88% YoY	-$1.187B 78.15% YoY
Depreciation, Depletion And Amortization	$3.459B 6.67% YoY	$3.243B -7.86% YoY	$3.520B 19.43% YoY	$2.947B 12.62% YoY	$2.617B 59.72% YoY
Cash From Operating Activities	$3.365B 73.61% YoY	$1.938B -6.12% YoY	$2.065B -27.76% YoY	$2.858B 137.9% YoY	$1.201B 274.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.611B 55.48% YoY	$2.965B -50.6% YoY	$6.003B -23.5% YoY	$7.847B -179.42% YoY	-$9.880B 20.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.571B -127.1% YoY	-$5.795B 1697.65% YoY	-$322.4M -71.73% YoY	-$1.140B -70.08% YoY	-$3.811B 228.53% YoY
Cash From Investing Activities	-$3.040B -65.3% YoY	-$8.761B 38.49% YoY	-$6.326B -43.9% YoY	-$11.27B -17.65% YoY	-$13.69B 46.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.024B N/A	N/A N/A	N/A N/A	N/A N/A	$2.082M -99.99% YoY
Debt Paid & Issued, Net	$7.986B 41.8% YoY	$5.632B -3.27% YoY	$5.822B 332.0% YoY	$1.348B -73.97% YoY	$5.177B 23.65% YoY
Cash From Financing Activities	$6.106B -64.2% YoY	$17.06B 442.8% YoY	$3.142B -35.29% YoY	$4.856B -40.19% YoY	$8.119B -59.69% YoY
NET CHANGE
Cash From Operating Activities	$3.365B 73.61% YoY	$1.938B -6.12% YoY	$2.065B -27.76% YoY	$2.858B 137.9% YoY	$1.201B 274.39% YoY
Cash From Investing Activities	-$3.040B -65.3% YoY	-$8.761B 38.49% YoY	-$6.326B -43.9% YoY	-$11.27B -17.65% YoY	-$13.69B 46.0% YoY
Cash From Financing Activities	$6.106B -64.2% YoY	$17.06B 442.8% YoY	$3.142B -35.29% YoY	$4.856B -40.19% YoY	$8.119B -59.69% YoY
Net Change In Cash	$6.431B -37.16% YoY	$10.24B -1015.13% YoY	-$1.118B -64.43% YoY	-$3.144B -28.06% YoY	-$4.371B -139.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.365B 73.61% YoY	$1.938B -6.12% YoY	$2.065B -27.76% YoY	$2.858B 137.9% YoY	$1.201B 274.39% YoY
Capital Expenditures	$4.611B 55.48% YoY	$2.965B -50.6% YoY	$6.003B -23.5% YoY	$7.847B -179.42% YoY	-$9.880B 20.23% YoY
Free Cash Flow	-$1.245B 21.26% YoY	-$1.027B -73.92% YoY	-$3.939B -21.06% YoY	-$4.989B -145.02% YoY	$11.08B 29.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.624B 250.09% YoY	-$480.6M -111.51% YoY	$712.3M -445.85% YoY	-$85.92M -64.08% YoY	$749.6M -308.63% YoY	$4.176B -231.32% YoY	-$206.0M -52.65% YoY	-$239.2M -0.28% YoY	-$359.3M -26.56% YoY	-$3.180B 1535.55% YoY	-$434.9M 27.91% YoY	-$239.9M -36.09% YoY	-$489.2M 31.24% YoY	-$194.4M -38.46% YoY	-$340.0M 14.0% YoY	-$375.4M 26.67% YoY	-$372.8M 34.7% YoY	-$315.9M 17.02% YoY	-$298.3M 46.64% YoY	-$296.3M 193.26% YoY
Depreciation, Depletion And Amortization	$831.8M -2.88% YoY	$885.2M 47.34% YoY	$860.9M -5.52% YoY	$856.6M 4814.88% YoY	$856.5M -0.03% YoY	$600.8M -34.42% YoY	$911.3M 2.84% YoY	$17.43M -98.01% YoY	$856.7M 1.59% YoY	$916.1M 11.66% YoY	$886.1M 11.42% YoY	$874.1M 10.43% YoY	$843.4M 7.88% YoY	$820.4M 10.99% YoY	$795.3M 13.96% YoY	$791.5M 27.75% YoY	$781.8M 39.54% YoY	$739.2M 54.51% YoY	$697.9M 54.79% YoY	$619.6M 58.79% YoY
Cash From Operating Activities	$447.7M -42.61% YoY	$983.6M 1.65% YoY	$823.8M 28.41% YoY	$777.9M 34.3% YoY	$780.1M -724.2% YoY	$967.6M 1.91% YoY	$641.5M 25.76% YoY	$579.2M -21.36% YoY	-$125.0M -4.91% YoY	$949.4M 4.58% YoY	$510.1M -11.4% YoY	$736.6M -54.51% YoY	-$131.4M -46.3% YoY	$907.9M 123.57% YoY	$575.7M 26.2% YoY	$1.619B 345.71% YoY	-$244.7M 911.41% YoY	$406.1M 29.91% YoY	$456.2M -5843.31% YoY	$363.3M 95.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$770.0M -23.71% YoY	$914.6M -126.21% YoY	$1.422B -50.95% YoY	$1.265B 245.72% YoY	$1.009B -36.72% YoY	-$3.489B -426.86% YoY	$2.899B 96.08% YoY	$365.8M -74.15% YoY	$1.595B -21.89% YoY	$1.068B -76.1% YoY	$1.478B -183.9% YoY	$1.415B -181.12% YoY	$2.042B -194.47% YoY	$4.466B -278.99% YoY	-$1.762B -45.64% YoY	-$1.745B -6.63% YoY	-$2.162B -4.97% YoY	-$2.495B -1.35% YoY	-$3.242B 51.42% YoY	-$1.868B 82.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.063B 195.24% YoY	-$684.7M -88.04% YoY	$1.715B N/A	$900.3M -1371.73% YoY	-$360.1M N/A	-$5.724B 6562.05% YoY	$0.00 -100.0% YoY	-$70.79M -903.8% YoY	$0.00 -100.0% YoY	-$85.92M -103.68% YoY	-$94.00M -75.08% YoY	$8.807M -102.69% YoY	-$151.3M -94.54% YoY	$2.335B -1095.5% YoY	-$377.2M -34.41% YoY	-$328.0M -88.95% YoY	-$2.770B 8344.68% YoY	-$234.6M 8.65% YoY	-$575.0M -5.26% YoY	-$2.969B 807.98% YoY
Cash From Investing Activities	-$1.833B 33.86% YoY	-$1.599B -28.44% YoY	$293.3M -110.12% YoY	-$364.5M -16.51% YoY	-$1.369B -14.15% YoY	-$2.235B 93.75% YoY	-$2.899B 84.35% YoY	-$436.6M -68.95% YoY	-$1.595B -27.28% YoY	-$1.154B -45.87% YoY	-$1.572B -26.5% YoY	-$1.406B -32.14% YoY	-$2.193B -55.53% YoY	-$2.131B -21.93% YoY	-$2.139B -43.95% YoY	-$2.073B -57.16% YoY	-$4.932B 113.72% YoY	-$2.730B -0.57% YoY	-$3.817B 38.9% YoY	-$4.837B 258.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.082M -99.99% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.881B 584.04% YoY	$1.508B -84.39% YoY	-$822.0M -142.33% YoY	$5.145B 132.64% YoY	$275.0M -83.04% YoY	$9.660B 2463.1% YoY	$1.942B 338.98% YoY	$2.211B -242.57% YoY	$1.622B -58.14% YoY	$376.9M -56.17% YoY	$442.3M -67.95% YoY	-$1.551B -22.24% YoY	$3.874B -15.97% YoY	$860.0M -79.12% YoY	$1.380B 23.83% YoY	-$1.995B -202.42% YoY	$4.611B 391.33% YoY	$4.118B -68.6% YoY	$1.115B -3.41% YoY	$1.948B -63.03% YoY
NET CHANGE
Cash From Operating Activities	$447.7M -42.61% YoY	$983.6M 1.65% YoY	$823.8M 28.41% YoY	$777.9M 34.3% YoY	$780.1M -724.2% YoY	$967.6M 1.91% YoY	$641.5M 25.76% YoY	$579.2M -21.36% YoY	-$125.0M -4.91% YoY	$949.4M 4.58% YoY	$510.1M -11.4% YoY	$736.6M -54.51% YoY	-$131.4M -46.3% YoY	$907.9M 123.57% YoY	$575.7M 26.2% YoY	$1.619B 345.71% YoY	-$244.7M 911.41% YoY	$406.1M 29.91% YoY	$456.2M -5843.31% YoY	$363.3M 95.27% YoY
Cash From Investing Activities	-$1.833B 33.86% YoY	-$1.599B -28.44% YoY	$293.3M -110.12% YoY	-$364.5M -16.51% YoY	-$1.369B -14.15% YoY	-$2.235B 93.75% YoY	-$2.899B 84.35% YoY	-$436.6M -68.95% YoY	-$1.595B -27.28% YoY	-$1.154B -45.87% YoY	-$1.572B -26.5% YoY	-$1.406B -32.14% YoY	-$2.193B -55.53% YoY	-$2.131B -21.93% YoY	-$2.139B -43.95% YoY	-$2.073B -57.16% YoY	-$4.932B 113.72% YoY	-$2.730B -0.57% YoY	-$3.817B 38.9% YoY	-$4.837B 258.61% YoY
Cash From Financing Activities	$1.881B 584.04% YoY	$1.508B -84.39% YoY	-$822.0M -142.33% YoY	$5.145B 132.64% YoY	$275.0M -83.04% YoY	$9.660B 2463.1% YoY	$1.942B 338.98% YoY	$2.211B -242.57% YoY	$1.622B -58.14% YoY	$376.9M -56.17% YoY	$442.3M -67.95% YoY	-$1.551B -22.24% YoY	$3.874B -15.97% YoY	$860.0M -79.12% YoY	$1.380B 23.83% YoY	-$1.995B -202.42% YoY	$4.611B 391.33% YoY	$4.118B -68.6% YoY	$1.115B -3.41% YoY	$1.948B -63.03% YoY
Net Change In Cash	$495.9M -257.76% YoY	$892.5M -89.37% YoY	$295.0M -193.51% YoY	$5.558B 136.11% YoY	-$314.3M 220.36% YoY	$8.393B 4756.09% YoY	-$315.5M -49.11% YoY	$2.354B -205.99% YoY	-$98.11M -106.33% YoY	$172.8M -147.6% YoY	-$619.9M 238.06% YoY	-$2.221B -9.28% YoY	$1.550B -373.82% YoY	-$363.1M -120.23% YoY	-$183.4M -91.84% YoY	-$2.448B -3.1% YoY	-$565.9M -59.39% YoY	$1.795B -83.2% YoY	-$2.246B 40.22% YoY	-$2.526B -161.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$447.7M -42.61% YoY	$983.6M 1.65% YoY	$823.8M 28.41% YoY	$777.9M 34.3% YoY	$780.1M -724.2% YoY	$967.6M 1.91% YoY	$641.5M 25.76% YoY	$579.2M -21.36% YoY	-$125.0M -4.91% YoY	$949.4M 4.58% YoY	$510.1M -11.4% YoY	$736.6M -54.51% YoY	-$131.4M -46.3% YoY	$907.9M 123.57% YoY	$575.7M 26.2% YoY	$1.619B 345.71% YoY	-$244.7M 911.41% YoY	$406.1M 29.91% YoY	$456.2M -5843.31% YoY	$363.3M 95.27% YoY
Capital Expenditures	$770.0M -23.71% YoY	$914.6M -126.21% YoY	$1.422B -50.95% YoY	$1.265B 245.72% YoY	$1.009B -36.72% YoY	-$3.489B -426.86% YoY	$2.899B 96.08% YoY	$365.8M -74.15% YoY	$1.595B -21.89% YoY	$1.068B -76.1% YoY	$1.478B -183.9% YoY	$1.415B -181.12% YoY	$2.042B -194.47% YoY	$4.466B -278.99% YoY	-$1.762B -45.64% YoY	-$1.745B -6.63% YoY	-$2.162B -4.97% YoY	-$2.495B -1.35% YoY	-$3.242B 51.42% YoY	-$1.868B 82.83% YoY
Free Cash Flow	-$322.4M 40.61% YoY	$68.92M -98.45% YoY	-$598.1M -73.51% YoY	-$486.9M -328.21% YoY	-$229.3M -86.67% YoY	$4.457B -3872.76% YoY	-$2.257B 133.12% YoY	$213.4M -131.44% YoY	-$1.720B -20.86% YoY	-$118.1M -96.68% YoY	-$968.3M -141.42% YoY	-$678.6M -120.17% YoY	-$2.174B -213.38% YoY	-$3.558B -222.65% YoY	$2.338B -36.78% YoY	$3.364B 50.72% YoY	$1.917B -14.83% YoY	$2.901B 2.08% YoY	$3.698B 73.37% YoY	$2.232B 84.75% YoY