GDS NASDAQ
GDS Holdings Limited
1W: -15.9%
1M: -10.6%
3M: -10.8%
YTD: -28.1%
1Y: -31.5%
3Y: +165.6%
5Y: -51.7%
$27.57
-2.23 (-7.48%)
Weekly Expected Move ±6.7%
$24
$26
$28
$29
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
+68.9% ▲
5Y CAGR: +59.1%
Capital Expenditures
$4.5B
-37.8% ▼
5Y CAGR: -11.0%
Free Cash Flow
-$1.2B
+8.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.7B
-34.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | -$1.3B | -$4.3B | $3.4B | $924M |
| Depreciation & Amort. | $2.6B | $3.2B | $3.6B | $3.4B | $3.4B |
| Stock-Based Comp. | $391M | $291M | $337M | $296M | $0 |
| Change in Working Capital | -$810M | $674M | -$485M | -$544M | $91M |
| Other Non-Cash Items | $243M | $69M | $3.2B | -$4.6B | -$1.1B |
| Operating Cash Flow | $1.2B | $2.9B | $2.1B | $1.9B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.7B | -$7.8B | -$6.3B | -$3.0B | -$4.5B |
| Acquisitions (Net) | -$4.0B | -$3.5B | -$134M | $1.1B | $0 |
| Investment Purchases | -$3M | -$6M | $0 | $0 | -$657M |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $21M | $6M | $61M | -$6.9B | $2.2B |
| Investing Cash Flow | -$13.7B | -$11.3B | -$6.3B | -$8.8B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.0B | $5.0B | $3.2B | $83M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49M | -$52M | -$54M | -$54M | $0 |
| Other Financing | $1.2B | -$68M | -$45M | $17.1B | $5.9B |
| Financing Cash Flow | $8.1B | $4.9B | $3.1B | $17.1B | $5.9B |
| Net Change in Cash | -$4.5B | -$3.1B | -$964M | $10.2B | $6.7B |
| Cash End of Period | $12.0B | $8.9B | $7.9B | $18.1B | $14.3B |
| Free Cash Flow | -$8.5B | -$4.9B | -$4.2B | -$1.3B | -$1.2B |