VNET Group, Inc. (VNET) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 173.68M | 742.14M | 809.82M | 170.88M | 195.71M | 1.25B | 355.16M | 405.2M | 267.59M | 1.61B | 454.31M | 423.48M |
| Operating CF Margin % | 6.45% | 28.01% | 31.53% | 7.02% | 8.71% | 55.42% | 17.12% | 20.32% | 14.1% | 84.76% | 24.08% | 23.25% |
| Operating CF Growth % | -11.26% | -40.39% | 128.01% | -57.83% | -26.86% | -22.63% | -21.82% | -4.31% | -41.19% | 182.52% | -25.21% | -55.08% |
| Net Income | 0 | 0 | 0 | 0 | 0 | -83.73M | 419.33M | 71.85M | -159.03M | -2.56B | -39.88M | -237.57M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 1.2B | -372.08M | 388.71M | 377.09M | 1.35B | 461.6M | 433.01M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.44M | 141.61M | -91.78M | -15.15M | 113.87M | 25.82M | 9.47M | 8.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 173.68M | 742.14M | 809.82M | 170.88M | 0 | 426.96M | -346.74M | 40.87M | 137.3M | 2.75B | 130.63M | 357.79M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -266.69M | 478.84M | -81.08M | -201.64M | 329.64M | -107.52M | -137.76M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 61.23M | -54.46M | 142.47M | -226.97M | 73.53M | -70.9M | 8.39M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.22B | -117.68M | -2.29B | -1.4B | -1.88B | -3.05B | -309.41M | -1.03B | -650.94M | -3.15B | -750.15M | -1.05B |
| Capital Expenditures | -1.75B | -3.6B | -2.18B | -78.25M | -1.79B | -1.49B | 576.97M | -998.49M | -1.01B | -2.02B | -964.67M | -404.99M |
| CapEx % of Revenue | 65.12% | 135.92% | 85.05% | 3.21% | 79.78% | 66.46% | 27.82% | 50.08% | 52.97% | 106.45% | 51.12% | 22.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -466.33M | 3.48B | -104.76M | -1.32B | -92.72M | 116.81M | -235.44M | 109.61M | 354.43M | -1.13B | 214.53M | 9.29M |
| Cash from Financing | 3.95B | 1.69B | 2.14B | -4.78B | 5.37B | -1.16B | 2.47B | 664.43M | -2.61B | 2.76B | 715.55M | -49.15M |
| Debt Issued (Net) | 2.51B | 6.83B | 1.59B | -3.99B | 4.57B | -1.12B | 440.03M | 147.94M | -3.2B | 0 | 498.84M | -334.17M |
| Equity Issued (Net) | 951.39M | -16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 482.57M | -5.12B | 549.68M | -791.71M | 796.03M | -32.81M | -1.17B | 516.49M | 591.45M | 2.76B | 216.71M | 285.01M |
| Net Change in Cash | 1.88B | 2.12B | 661.15M | -2.35B | 3.69B | -894K | -53.87M | 45.91M | -3.01B | 2.07B | 407.25M | -625.87M |
| Free Cash Flow | -1.62B | -3.01B | -1.41B | 102.2M | -1.63B | -920.74M | -99.45M | -600.88M | -743.75M | -349.26M | -510.36M | 18.49M |
| FCF Margin % | -60.23% | -113.54% | -54.97% | 4.2% | -72.58% | -40.99% | -4.79% | -30.14% | -39.18% | -18.4% | -27.05% | 1.01% |
| FCF Growth % | 0.58% | -226.8% | -1319.4% | 117.01% | -119.2% | -163.63% | 80.51% | -3350.45% | -376.71% | -0.93% | -1997.6% | -95.4% |
| FCF per Share | -5.91 | -10.24 | -5.25 | 0.38 | -6.14 | -3.43 | -0.34 | -2.30 | -2.85 | -2.27 | -3.44 | 0.12 |
| FCF Conversion (FCF/Net Income) | -0.08x | 2.51x | -2.64x | -14.26x | -0.82x | -112.21x | 1.14x | 6.36x | -1.43x | -0.66x | -9.00x | -1.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |