Vnet Group, Inc. cash flow statement

In fiscal 2019, Vnet Group, Inc.'s operations generated $116m of cash; it spent $181m on capital projects, leaving free cash flow of −$64.6m. It returned $1.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vnet Group, Inc.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019
Cash from operations	0	12	26	28	10	53	35	9	72	107	116
Depreciation and amortisation	3	3	9	15	23	45	64	72	99	96	112
Stock-based pay	—	41	6	11	11	38	30	18	7	9	6
Capital spending	5	9	40	71	68	130	168	87	59	66	181
Free cash flow	−5	3	−14	−43	−58	−77	−133	−78	14	41	−65
Free cash flow after stock pay	—	−38	−20	−54	−69	−115	−163	−96	7	32	−71
Share buybacks	—	—	29	0	10	35	3	6	20	—	2
Shares issued	—	0	206	0	87	0	288	384	—	—	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vnet Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vnet Group, Inc.