GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,425 | -$4,290 | -$1,266 | -$1,191 |
| Dep. & Amort. | $3,354 | $3,628 | $3,189 | $2,617 |
| Deferred Tax | $0 | -$296 | -$99 | -$48 |
| Stock-Based Comp. | $296 | $337 | $291 | $391 |
| Change in WC | -$544 | -$485 | $674 | -$810 |
| Other Non-Cash | -$4,594 | $3,171 | $69 | $243 |
| Operating Cash Flow | $1,938 | $2,065 | $2,858 | $1,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,965 | -$6,254 | -$7,804 | -$9,699 |
| Net Acquisitions | $1,125 | -$134 | -$3,471 | -$4,013 |
| Inv. Purchases | $0 | $0 | -$6 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$6,920 | $61 | $6 | $21 |
| Investing Cash Flow | -$8,761 | -$6,326 | -$11,275 | -$13,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $3,241 | $4,976 | $7,017 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54 | -$54 | -$52 | -$49 |
| Other Fin. Act. | $17,057 | -$45 | -$68 | $1,151 |
| Financing Cash Flow | $17,057 | $3,142 | $4,856 | $8,119 |
| Forex Effect | -$14 | $154 | $416 | -$96 |
| Net Chg. in Cash | $10,222 | -$964 | -$3,144 | -$4,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,918 | $8,882 | $12,026 | $16,493 |
| End Cash | $18,140 | $7,918 | $8,882 | $12,026 |
| Free Cash Flow | -$1,316 | -$4,188 | -$4,946 | -$8,498 |