GDS Holdings Cash Flow Statement (2015-2026) | GDS

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-46.23M-46.73M-49.10M-58.81M-56.03M-47.75M-25.80M-69.11M-31.07M-57.68M-445.73M-47.77M-31.89M-32.93M563.29M105.29M-9.85M102.35M-66.17M384.48M
Share-based Compensation (Quarter)
15.56M14.24M14.27M14.65M13.19M10.00M5.56M12.36M8.69M14.80M11.38M10.62M10.41M8.72M11.37M8.54M8.54M10.49M12.22M12.15M
Deferred Taxes (Quarter)
-2.85M-2.39M
Cash from Discontinued Operations (Quarter)
-12.95M-57.24M-14.77M0.23M-20.63M
Gains from Investment Securities (Quarter)
352.94M348.25M0.08M388.92M422.61M-0.89M
Asset Writedowns and Impairment (Quarter)
-1.85M424.43M-223.25M
Non-cash Items (Quarter)
182.01M160.79M165.50M180.56M184.64M
Change in Working Capital (Quarter)
3.97M2.44M-4.24M0.71M1.67M3.25M-2.69M-0.09M0.70M1.56M-28.50M1.69M-4.77M-10.52M-4.07M1.13M-1.39M0.84M-1.83M2.42M
Change in Receivables (Quarter)
-83.08M-1.67M
Change in Account Payables (Quarter)
6.85M9.64M
Change in Accured Expenses (Quarter)
-13.83M13.76M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-8.30M-3.89M
Cash from Operations (Quarter)
56.26M70.80M63.73M-38.56M241.74M80.93M131.63M-18.81M101.31M69.96M133.72M-17.31M62.51M91.42M127.31M107.50M120.77M103.45M140.65M64.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
10.10M5.52M9.94M6.39M8.61M2.95M5.18M6.51M6.24M5.76M2.86M5.34M4.32M5.96M2.51M4.38M3.09M2.28M3.78M2.92M
Depreciation & Amortization (CF) (Quarter)
95.97M108.31M115.99M123.17M118.17M111.81M118.95M122.80M120.55M121.46M129.03M118.66M120.29M129.86M118.63M118.03M119.58M120.93M126.59M120.59M
Investing Activities
Capital Expenditures (Quarter)
-289.38M-503.14M-363.10M-340.61M-260.45M-247.73M-309.58M-297.35M-195.16M-202.63M-150.37M-220.92M-269.84M-413.08M-52.25M-139.09M-176.56M-199.72M-130.79M-111.63M
Sales of Property, Plant and Equipment (Quarter)
1.32M
Acquisitions (Quarter)
Divestments (Quarter)
-109.03M-91.19M-158.36M-294.50M-412.51M
Cash from Investing Activities (Quarter)
-749.19M-592.38M-428.34M-777.09M-309.42M-300.75M-308.96M-319.38M-193.95M-215.52M-162.47M-220.92M-279.58M-413.08M-461.06M-188.71M-50.89M41.20M-228.71M-265.75M
Financing Activities
Other financing activities (Quarter)
133.17M102.50M328.01M325.68M1,567.47M
Cash from Financing Activities (Quarter)
301.64M173.00M646.27M726.48M-297.81M194.04M124.68M564.16M-213.91M60.63M53.09M224.64M527.49M276.70M1,483.57M37.90M718.18M-115.47M215.68M272.74M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-26.79M3.51M1.38M-0.93M48.15M15.21M-1.25M3.63M18.60M-1.40M0.66M-1.37M4.25M-4.01M-0.89M-0.03M-2.19M-4.18M-5.45M-11.50M
Change in Cash (Quarter)
-418.08M-345.08M283.04M-90.10M-317.34M-10.56M-53.90M229.60M-287.95M-86.33M25.00M-14.96M314.67M-48.97M1,148.93M-43.35M785.87M25.01M122.17M60.38M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
345.36M571.66M426.83M302.05M510.09M341.81M441.21M278.54M296.47M272.60M284.08M203.61M332.34M504.49M179.56M246.59M294.47M303.18M271.44M175.81M
Net Cash Flow (Quarter)
-390.97M-347.20M281.66M-89.17M-371.25M-26.81M-52.65M225.97M-306.56M-84.93M24.34M-13.59M310.42M-44.96M1,149.82M-43.31M780.48M29.19M127.62M71.59M