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Gds Holdings Limited (GDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDS Annual Cash Flow →
Looking at cash flow data from Gds Holdings Limited through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income142.47
Depreciation & amortization513.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use231.84
Provision For Loan Losses Expensed2.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.73
Share-based Compensation42.08
Income (Loss) from Equity Method Investments-106.32
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Allowance For Doubtful Accounts Receivable-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Contract With Customer Liability-
Amortization Of Debt Issuance And Commitment Cost And Debt Discount-
Operating Leases Prepaid L and Use Rights-
Gain Loss From Purchase Price Adjustment-
Increase Decrease In Operating Lease Liability-
Income taxes-14.44
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-351.07
Accounts Receivable75.05
Increase (Decrease) in Accounts Payable0.81
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-13.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-50.78
Discontinued operations0.00
Net Cash flow from Operating Activities499.74
Investing Activities
Capital Expenditures-696.63
Sale of Capital Items11.96
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Loans Issued-
Payments Of Deposit For Potential Acquisition-
Deposits Paid For Construction Of Property And Equipment-
Cash Paid For Asset Acquisitions-
Payments For Investments And Loans To Discontinued Operations-
Payments For Deposits And Prepayments On Potential Acquisitions-
Proceeds From Deposits For Potential Acquisitions-
Payments To Acquire Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-118.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates450.99
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-451.44
Financing Activities
Short-term debt Net-205.39
Other borrowing transactions-11.94
Long-term debt - borrowings2,146.85
Long-term debt - repayments-1,185.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock150.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock105.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.28
Proceeds From Issuance Of Bonds Payable-
Restricted Cash Released Upon Repayment Of Debt-
Payments Of Deposits For Borrowings-
Proceeds From Finance Institution-
Payment Under Finance Lease And Other Financing Obligations-
Payment Of Commitment Cost Of Borrowings-
Payment Of Issuance Cost And Commitment Cost Of Borrowings-
Repayment Of Convertible Bonds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.04
Dividends paid0.00
Net Cash Flow from Financing Activities906.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-184.93
Total Cash Flow942.60
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About Gds Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-051006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.