VNET Group Cash Flow Statement
NASDAQ: VNETTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VNET Group free cash flow
In fiscal 2025, VNET Group generated $274.4 million of operating cash flow and spent $1.09 billion on capital expenditures. That left free cash flow of -$820.5 million. VNET Group returned $2.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
VNET Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.08M | 34.03M | -365.81M | -110.48M | 80.83M | -410.77M | -26.03M | -27.16M | -141.04M | -134.22M |
| Net Income growth (YoY) | -156.06% | — | — | -236.68% | — | — | — | — | — | — |
| Depreciation & Amortization | 304.02M | 218.96M | 254.56M | 231.39M | 198.91M | 151.57M | 110.92M | 82.39M | 80.46M | 69.15M |
| Stock-Based Compensation | 3.69M | 20.35M | 4.97M | 17.13M | 50.22M | 20.97M | 6.31M | 8.66M | 7.24M | 17.10M |
| Change in Working Capital | -24.86M | -15.28M | 11.48M | 107.00M | 11.60M | -22.10M | 10.12M | 634.00K | -57.90M | -24.16M |
| Operating Cash Flow | 274.35M | 274.74M | 290.63M | 353.80M | 217.80M | 109.46M | 115.33M | 102.53M | 61.84M | 12.05M |
| Capital Expenditures | -1.09B | -674.55M | -417.96M | -434.32M | -422.42M | -379.06M | -179.38M | -63.30M | -60.86M | -82.75M |
| Investing Cash Flow | -1.15B | -601.52M | -550.02M | -516.04M | -592.01M | -596.04M | -231.55M | -44.34M | -107.49M | -121.13M |
| Share Repurchases | -2.46M | — | — | — | -267.05M | -20.00M | -1.70M | — | -20.46M | -6.14M |
| Debt Issued | 711.56M | 413.02M | 255.49M | 159.47M | 255.54M | 91.13M | 289.02M | — | 297.58M | — |
| Financing Cash Flow | 1.46B | -85.99M | 555.10M | 333.19M | 151.83M | 638.05M | 66.30M | -2.90M | 167.46M | 30.17M |
| Net Change in Cash | 589.24M | -413.45M | 297.12M | 185.73M | -220.94M | 116.36M | -43.65M | 67.71M | 100.24M | -55.83M |
| Free Cash Flow | -820.53M | -399.81M | -127.32M | -80.53M | -204.63M | -269.59M | -64.05M | 39.23M | 971.00K | -70.70M |
This table shows 10 annual periods of VNET Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VNET's reporting calendar. What is a cash flow statement?