Also trades as: 217A.F (FSX) · $vol 0M
VNET NASDAQ
VNET Group, Inc.
1W: -22.7%
1M: -15.5%
3M: -34.3%
YTD: -43.7%
1Y: -52.3%
3Y: +74.5%
5Y: -71.0%
$5.13
-0.42 (-7.57%)
Weekly Expected Move ±11.0%
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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
$2.0B
-2.8% ▼
5Y CAGR: +23.2%
Capital Expenditures
$5.1B
-67.6% ▼
5Y CAGR: +32.1%
Free Cash Flow
-$3.1B
-213.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.0B
-243.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.7B | $515M | -$762M | -$2.6B | $248M |
| Depreciation & Amort. | $989M | $1.3B | $1.6B | $1.8B | $1.6B |
| Stock-Based Comp. | $137M | $320M | $118M | $35M | $149M |
| Change in Working Capital | -$510M | -$507M | $594M | -$197M | -$309M |
| Other Non-Cash Items | $2.8B | -$208M | $1.0B | $3.1B | $319M |
| Operating Cash Flow | $714M | $1.4B | $2.6B | $2.1B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.7B | -$3.1B | -$3.0B | -$4.9B |
| Acquisitions (Net) | -$1.6B | -$1.2B | -$39M | $2K | $200M |
| Investment Purchases | -$1.6B | -$70M | -$213M | -$1.0B | -$221M |
| Investment Sales | $399M | $348M | $0 | $145M | $556M |
| Other Investing | $1.3B | -$157M | -$255M | -$62M | -$3M |
| Investing Cash Flow | -$3.9B | -$3.8B | -$3.6B | -$3.9B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $536M | $2.7B | $2.3B | $1.8B | -$535M |
| Stock Repurchased | -$130M | -$1.7B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28M | $11M | $0 | -$23M | -$92M |
| Financing Cash Flow | $4.2B | $968M | $2.3B | $3.9B | -$628M |
| Net Change in Cash | $759M | -$1.4B | $1.3B | $2.1B | -$3.0B |
| Cash End of Period | $3.1B | $1.7B | $3.0B | $5.1B | $2.1B |
| Free Cash Flow | -$1.8B | -$1.3B | -$451M | -$997M | -$3.1B |