VNET Group Inc.

VNET | NASDAQ

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$7.08

-$0.16 (-2.14%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-133.42M	248.42M	-2.6B	-761.99M	515.1M	-2.68B
Depreciation & Amortization	2.13B	1.6B	1.81B	1.6B	1.27B	988.98M
Stock-Based Compensation	25.78M	148.56M	35.3M	118.17M	320.01M	136.8M
Other Working Capital	-140.09M	-251.56M	-175.02M	755.12M	-547.63M	-34.62M
Other Non-Cash Items	575.45M	319.41M	3.06B	1.04B	-208.05M	2.8B
Deferred Income Tax	61.61M	n/a	-43.15M	17.89M	325K	-22.51M
Change in Working Capital	-736.89M	-309.26M	-196.82M	594.05M	-507.04M	-509.66M
Operating Cash Flow	1.92B	2.01B	2.06B	2.6B	1.39B	714.24M
Capital Expenditures	-7.87B	-5.13B	-3.06B	-3.05B	-2.73B	-2.5B
Cash Acquisitions	486.11M	200M	2K	-38.69M	-1.16B	-1.56B
Purchase of Investments	-1.73B	-220.73M	-1.02B	-213M	-69.61M	-1.56B
Sales Maturities Of Investments	1.11B	556.26M	144.52M	n/a	347.64M	399.5M
Other Investing Acitivies	-223.29M	-2.52M	-61.63M	-254.66M	-156.86M	1.33B
Investing Cash Flow	-8.01B	-4.39B	-3.91B	-3.56B	-3.77B	-3.89B
Debt Repayment	9B	-535.19M	1.84B	2.3B	2.66B	536.42M
Common Stock Repurchased	-17.2M	n/a	n/a	n/a	-1.7B	-130.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.24B	-92.46M	-23.42M	-30.75M	11.29M	27.93M
Financial Cash Flow	10.22B	-627.65M	3.94B	2.3B	967.58M	4.16B
Net Cash Flow	4.12B	-3.02B	2.11B	1.28B	-1.41B	759.26M
Free Cash Flow	-5.95B	-3.12B	-997.15M	-450.61M	-1.35B	-1.79B
Adj. Free Cash Flow	-5.97B	-3.27B	-1.03B	-568.78M	-1.67B	-1.93B
Maintenance CapEx	-4.55B	-3.33B	-2.64B	-1.35B	-671.29M	-1.13B
Growth CapEx	-3.32B	-1.79B	-423.76M	-1.71B	-2.06B	-1.38B
Owner Earnings	-2.63B	-1.33B	-573.39M	1.26B	716.63M	-413.08M