IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
7.51
+0.18 (2.46%)
At close: Dec 5, 2025, 4:00 PM EST
7.49
-0.02 (-0.27%)
After-hours: Dec 5, 2025, 7:09 PM EST
IHS Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 466.08 | -1,632 | -1,977 | -459.01 | -25.83 | -321.99 | Upgrade
|
| Depreciation & Amortization | 362.74 | 358.54 | 432.75 | 467.28 | 383.61 | 405.11 | Upgrade
|
| Other Amortization | 8.73 | 14.13 | 12.37 | 11.26 | 12.24 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.38 | -63.68 | -3.81 | 3.38 | -2.5 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.75 | 105.55 | 87.7 | 159.75 | 51.11 | 27.59 | Upgrade
|
| Stock-Based Compensation | 38.04 | 27.94 | 13.37 | 13.27 | 11.78 | 8.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.68 | -0.03 | 7.2 | -4.45 | -34.03 | 13.08 | Upgrade
|
| Other Operating Activities | 111.34 | 2,078 | 2,505 | 762.06 | 423.64 | 651 | Upgrade
|
| Change in Accounts Receivable | 28.51 | -200.59 | -295.26 | -141.72 | -164.38 | -130.27 | Upgrade
|
| Change in Inventory | -19.67 | -14.97 | 11.25 | -37.75 | 6.69 | -8.48 | Upgrade
|
| Change in Accounts Payable | 58.59 | 56.89 | 59.03 | 133.23 | 87.87 | -19.02 | Upgrade
|
| Operating Cash Flow | 1,034 | 729.31 | 853.45 | 907.3 | 750.19 | 635.26 | Upgrade
|
| Operating Cash Flow Growth | 89.84% | -14.55% | -5.93% | 20.94% | 18.09% | -1.04% | Upgrade
|
| Capital Expenditures | -251.13 | -265.03 | -575.96 | -543.68 | -397.42 | -226.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.71 | 26.71 | 2.92 | 1.83 | 4.74 | 2.23 | Upgrade
|
| Cash Acquisitions | - | - | -4.49 | -735.74 | -401.04 | -542.91 | Upgrade
|
| Divestitures | 114.86 | 118.96 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -3.98 | -22.81 | -15.7 | -5.05 | -2.46 | Upgrade
|
| Investment in Securities | 13.29 | 167.79 | -147.24 | -241.27 | -103.65 | - | Upgrade
|
| Other Investing Activities | 37.93 | 18.73 | 25.33 | 17.27 | 24.47 | 11.37 | Upgrade
|
| Investing Cash Flow | -74.12 | 63.18 | -722.25 | -1,517 | -877.95 | -758.51 | Upgrade
|
| Long-Term Debt Issued | - | 2,208 | 986.6 | 1,263 | 1,076 | 232.22 | Upgrade
|
| Long-Term Debt Repaid | - | -2,205 | -762.79 | -583.13 | -716.83 | -139.06 | Upgrade
|
| Net Debt Issued (Repaid) | -304.97 | 3.84 | 223.81 | 680.14 | 359.24 | 93.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 378 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10.04 | - | - | - | Upgrade
|
| Other Financing Activities | -388.03 | -434.83 | -376.07 | -281.9 | -212.97 | -221.3 | Upgrade
|
| Financing Cash Flow | -693 | -431 | -162.3 | 398.24 | 524.27 | -128.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.56 | -77.36 | -189.16 | -190.67 | -65.43 | -61.99 | Upgrade
|
| Net Cash Flow | 253.93 | 284.13 | -220.26 | -402.41 | 331.07 | -313.39 | Upgrade
|
| Free Cash Flow | 782.47 | 464.27 | 277.49 | 363.63 | 352.77 | 408.52 | Upgrade
|
| Free Cash Flow Growth | 211.02% | 67.31% | -23.69% | 3.08% | -13.65% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 44.31% | 27.13% | 13.05% | 18.54% | 22.33% | 29.12% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 1.39 | 0.83 | 1.10 | 1.17 | 1.39 | Upgrade
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| Cash Interest Paid | 357.03 | 393.03 | 357.47 | 270.75 | 201.21 | 187.18 | Upgrade
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| Cash Income Tax Paid | 42.23 | 38.63 | 45.41 | 51.25 | 29.15 | 14.54 | Upgrade
|
| Levered Free Cash Flow | 278.64 | 296.76 | -29.64 | -17.55 | 138.66 | 233.63 | Upgrade
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| Unlevered Free Cash Flow | 536.05 | 573.99 | 243.76 | 182.85 | 271.23 | 362.01 | Upgrade
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| Change in Working Capital | 67.43 | -158.67 | -224.98 | -46.24 | -69.83 | -157.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.