Technology - Information Technology Services - NASDAQ - CN
$ 3.45
1.17 %
$ 890 M
Market Cap
-1.46
P/E
CASH FLOW STATEMENT
2.06 B
OPERATING CASH FLOW
-3.91 B
INVESTING CASH FLOW
3.94 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VNET Group, Inc.
| Net Income | -2.6 B |
| Depreciation & Amortization | 1.81 B |
| Capital Expenditures | -3.06 B |
| Stock-Based Compensation | 35.3 M |
| Change in Working Capital | -197 M |
| Others | 2.88 B |
| Free Cash Flow | -997 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (2 597.2) | (762.0) | 515.1 | (2 680.3) | (181.2) | (186.7) | (917.6) | (931.9) | (401.3) | (328.5) | (47.0) | 57.7 | 45.9 | (234.7) | 60.0 |
| Depreciation & Amortization | 1 807.3 | 1 595.9 | 1 267.6 | 989.0 | 772.2 | 634.6 | 667.1 | 664.1 | 586.2 | 406.7 | 200.2 | 128.2 | 89.0 | 33.5 | 29.0 |
| Deferred Income Tax | (43.2) | 17.9 | 0.3 | (22.5) | (64.9) | (19.8) | (128.0) | (65.9) | (20.3) | (28.7) | (19.6) | (9.3) | (18.5) | (9.1) | (5.0) |
| Stock Based Compensation | 35.3 | 118.2 | 320.0 | 136.8 | 43.9 | 59.5 | 47.1 | 118.7 | 190.0 | 233.7 | 67.8 | 67.6 | 42.0 | 277.9 | 0 |
| Other Operating Activities | 3 058.0 | 1 038.2 | (208.1) | 2 800.9 | 148.2 | 202.5 | 688.1 | 362.0 | (48.5) | 88.4 | 51.1 | 10.7 | 31.0 | (5.2) | (63.9) |
| Change in Working Capital | (196.8) | 594.1 | (507.0) | (509.7) | (10.9) | 14.9 | 45.7 | (63.3) | (89.3) | (46.2) | (187.9) | (80.9) | (23.3) | 18.9 | (19.3) |
| Cash From Operations | 2 063.5 | 2 602.3 | 1 387.9 | 714.2 | 707.4 | 705.0 | 402.3 | 83.6 | 216.8 | 325.4 | 64.5 | 173.9 | 166.1 | 81.4 | 2.8 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (3 060.6) | (3 052.9) | (2 734.2) | (2 503.4) | (1 275.3) | (453.1) | (415.0) | (612.5) | (1 099.8) | (858.7) | (455.3) | (580.6) | (256.6) | (59.3) | (35.0) |
| Other Items | (844.5) | (506.3) | (1 038.4) | (1 385.8) | (336.6) | 148.2 | (284.4) | (228.5) | 729.7 | (1 403.1) | (1 052.0) | 404.9 | (1 011.5) | 58.7 | 0.2 |
| Cash From Investing Activities | (3 905.1) | (3 559.3) | (3 772.6) | (3 889.2) | (1 612.0) | (304.8) | (699.3) | (841.0) | (370.1) | (2 261.8) | (1 507.3) | (175.7) | (1 268.1) | (0.6) | (34.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | (1 701.9) | (130.5) | (21.6) | 0 | (136.9) | (81.7) | 0 | (213.7) | (59.8) | 0 | (190.0) | 0 | 0 |
| Total Debt Repaid | 1 835.1 | 2 298.1 | 2 658.1 | 536.4 | 473.6 | (259.3) | 1 002.1 | (464.0) | (839.7) | 1 256.1 | 1 901.5 | 307.8 | 65.0 | 35.0 | 28.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.4) | 0 | 11.4 | 1 076.9 | 9.0 | 196.7 | (1 477.9) | (1 793.5) | 146.2 | 79.3 | 102.6 | (283.9) | 236.1 | (104.5) | 0 |
| Cash From Financing Activities | 3 941.1 | 2 136.0 | 967.6 | 4 163.3 | 557.1 | (19.9) | 1 089.5 | 209.5 | 1 115.0 | 1 121.7 | 2 477.6 | 24.0 | 1 443.9 | (69.5) | 28.8 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 2 109.5 | 1 281.0 | (1 408.0) | 759.3 | (303.8) | 465.6 | 652.2 | (387.6) | 1 040.6 | (814.4) | 1 026.6 | 21.9 | 327.1 | 11.3 | (3.3) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | (997.1) | (450.6) | (1 346.3) | (1 789.2) | (568.0) | 251.9 | (12.6) | (528.9) | (883.0) | (533.3) | (390.8) | (406.7) | (90.4) | 22.0 | (32.3) |