GDS Holdings Cash Flow Statement (2015-2025) | 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
Operating Activities
Net Income	-0.00B	-0.03B	-0.05B	0.02B	-0.05B	-0.07B			-0.10B	-0.12B	-0.09B	-0.10B	-0.11B	-0.15B	-0.11B	-0.10B	-0.02B	-0.10B	-0.06B	-0.05B	-0.13B	-0.18B	-0.16B			-0.19B		-0.26B	-0.20B	-0.02B	-0.15B	-0.17B	-0.38B	-0.09B	-0.01B	-0.06B	0.08B	-0.11B	0.15B
Share-based Compensation	0.00B	0.00B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.07B	0.07B	0.07B	0.09B	0.11B	0.02B	0.10B	0.09B	0.01B	0.01B	0.09B	0.07B	0.04B	0.08B	0.06B	0.11B	0.08B	0.08B	0.08B	0.06B	0.08B	0.06B	0.06B	0.07B
Deferred Taxes				0.00B	-0.00B	0.00B				-0.00B	-0.00B			-0.00B			-0.00B	-0.00B
Cash from Discontinued Operations																																		-0.09B	-0.03B	-0.11B	0.00B	-0.15B
Gains from Sales and Divestitures						0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities		0.00B				0.08B				0.13B	-0.00B			0.01B			0.00B	0.04B				0.00B
Asset Writedowns and Impairment																	0.00B	-0.00B
Non-cash Items						0.00B				0.00B				0.00B				0.00B				0.00B
Change in Working Capital		0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.03B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.03B	-0.01B	-0.00B	-0.00B	0.03B	0.02B	-0.00B	0.00B	0.01B	0.02B	-0.03B	-0.00B	0.01B	0.01B	-0.20B	0.01B	-0.03B	-0.06B	-0.03B	0.01B	-0.01B	0.01B
Change in Receivables						0.02B				0.04B	-0.10B			0.06B				0.11B
Change in Account Payables						-0.00B				0.01B	-0.02B			0.00B				-0.01B
Change in Accured Expenses		0.23B			0.04B	-0.00B	0.27B	0.40B	0.34B	-0.00B	0.43B	0.71B	0.67B	-0.01B	0.64B	0.65B	0.79B	-0.02B	0.99B	1.60B	1.15B	0.23B	0.23B	0.30B	0.31B	0.43B	0.40B			1,173.09B				0.18B	0.18B			0.04B	0.04B
Other Working Capital Changes		0.12B	-0.02B	0.02B	-0.11B	-0.04B	-0.09B	0.39B	0.57B	0.06B	-0.22B	0.59B	0.61B	-0.03B	-0.22B	-0.11B	-0.09B	-0.22B	0.63B	0.58B	0.79B	-0.08B	0.10B	-0.15B	-0.08B	-0.02B	0.24B	1.05B	0.00B	0.41B	-0.63B	-0.03B	-0.12B	0.33B	0.22B	-0.08B	-0.04B	0.32B	0.09B	-0.02B	-0.04B
Cash from Operations		-0.03B	-0.03B	0.01B	-0.10B	-0.03B	-0.07B	0.07B	0.06B	0.01B	-0.14B	-0.02B	0.04B	0.11B	-0.06B	0.12B	0.17B	0.07B	-0.17B	0.19B	-0.01B		-0.00B	0.36B	0.46B	0.06B	-0.04B	1.62B	0.58B	0.91B	-0.13B	0.73B	0.51B	0.95B	-0.12B	0.49B	0.64B	0.93B	0.78B	0.87B	0.74B
Depreciation, Depletion & Amortization
Amortization of Goodwill																														-0.01B				-3.01B
Amortization of Deferred Charges			0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.02B	0.04B	0.03B	0.01B	0.01B	0.04B	0.02B	0.08B	0.01B	0.07B	0.04B	0.01B	0.01B	0.06B	0.02B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B
Amortization				0.00B	0.30B					7.18B	7.51B
Depreciation & Amortization (CF)	0.01B	0.04B	0.04B	0.01B	0.01B	0.07B	0.01B	0.01B	0.02B	0.02B	0.14B	0.17B	0.21B	0.23B	0.25B	0.27B	0.30B	0.32B	0.32B	0.39B	0.45B	0.48B	0.09B	0.62B	0.70B	0.12B	0.12B	0.79B	0.80B	0.82B	0.84B	0.87B	0.89B	0.87B	0.78B	0.79B	0.80B	0.87B	0.86B	0.86B	0.86B
Investing Activities
Capital Expenditures		-0.16B	-0.17B	-0.14B	-0.39B	-0.28B	0.38B	0.36B	0.43B	-0.09B	-0.76B	-0.87B	-0.97B	1.66B	0.83B	0.52B	1.11B	0.65B
Sales of Property, Plant and Equipment														-144.63
Change in Intangibles										0.00B
Acquisitions				-0.12B				-0.04B	-0.00B	0.22B	-0.04B	0.29B	0.11B	0.03B	0.01B
Divestments																																		-0.78B	-0.65B	-1.15B	-2.11B	-3.01B
Cash from Investing Activities		-0.16B	-0.21B	-0.26B	-0.39B	-0.28B	-0.03B	0.41B	0.44B	-0.12B	-0.81B	-1.16B	-1.08B	-1.69B	-0.83B	-0.54B	-1.15B	-2.61B	-2.54B	-1.35B	-2.75B	-2.75B	-0.36B	-4.84B	-3.82B	-0.43B	-0.78B	-2.07B	-2.14B	-2.13B	-2.19B	-1.41B	-1.57B	-1.46B	-2.00B	-0.49B	-2.90B	-3.37B	-1.37B	-0.36B	0.29B
Financing Activities
Other financing activities		0.30B			0.04B	4.04B	4.05B	4.06B	4.08B	5.86B	7.16B	7.20B	7.23B	1.05B	10.28B	10.34B	1.48B	12.40B	12.46B	16.13B	16.20B	4.33B	4.40B	4.47B	4.49B	4.53B	4.56B			29,048.60B				0.96B	0.73B	2.37B	2.33B	11.44B
Cash from Financing Activities		0.78B	0.26B	0.14B	0.45B	1.28B	-0.16B	0.06B	0.03B	0.23B	2.11B	2.50B	0.00B	0.26B	4.79B	-0.02B	0.89B	2.71B	0.60B	5.27B	1.15B	13.12B	0.14B	1.95B	1.11B	0.64B	0.73B	-1.99B	1.38B	0.86B	3.87B	-1.55B	0.44B	0.69B	2.03B	2.26B	1.94B	10.83B	0.28B	5.14B	-0.82B
Additional items
Exchange Rate Effect		-0.00B	-0.00B	0.02B	-0.00B	0.04B	-0.00B	0.02B	-0.00B	-0.00B	-0.06B	0.15B	0.12B	-0.00B	-0.01B	0.12B	0.11B	-0.06B	0.03B	0.02B	-0.15B	-0.46B	0.01B	-0.17B	0.02B	0.00B	-0.00B	0.32B	0.11B	-0.01B	0.02B	0.13B	-0.01B	0.00B	-0.01B	0.03B	-0.03B	-0.01B	-0.00B	-0.02B	-0.03B
Change in Cash						0.15B				0.11B	1.11B			-0.19B			0.00B	0.02B
Free Cash Flow		0.13B	0.15B		0.29B	0.26B	0.05B	0.04B	-0.38B	0.10B	0.62B	0.85B	1.00B	-1.55B	-0.89B	-0.40B	0.02B	-0.58B	-0.17B	0.19B	-0.01B		-0.00B			0.06B	-0.04B	1.62B	0.58B	0.91B	-0.13B	0.73B	0.51B	0.95B	-0.12B	0.49B	0.64B	0.93B		0.87B	0.74B
Net Cash Flow		0.59B	0.02B		-0.04B	0.97B	-0.04B	-0.00B	0.53B	0.13B	1.16B	1.32B	-1.04B	-1.32B	3.90B	-0.44B	-0.01B	0.17B	-2.10B	4.11B	-1.60B	10.37B	-0.21B			0.28B	-0.09B	-2.45B	-0.18B	-0.36B	1.55B	-2.22B	-0.62B	0.17B	-0.10B	2.26B	-0.32B	8.39B		5.65B	0.21B

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GDS Holdings Cash Flow Statement (2015-2025) | GDS

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