IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.24
-0.02 (-0.18%)
Apr 29, 2026, 12:43 PM EDT - Market open
IHS Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 143.6 | -1,632 | -1,977 | -459.01 | -25.83 | Upgrade
|
| Depreciation & Amortization | 217.5 | 219.1 | 307.1 | 467.28 | 383.61 | Upgrade
|
| Other Amortization | 2.9 | 9.8 | 9.5 | 11.26 | 12.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 277.1 | -60.7 | -3.8 | 3.38 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 102.7 | 87.7 | 159.75 | 51.11 | Upgrade
|
| Stock-Based Compensation | 29.1 | 27.9 | 13.4 | 13.27 | 11.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.2 | - | 7.2 | -4.45 | -34.03 | Upgrade
|
| Other Operating Activities | 642.9 | 2,277 | 2,572 | 762.06 | 423.64 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -200.6 | -295.3 | -141.72 | -164.38 | Upgrade
|
| Change in Inventory | -10.8 | -15 | 11.2 | -37.75 | 6.69 | Upgrade
|
| Change in Accounts Payable | 22.6 | 56.9 | 59.1 | 133.23 | 87.87 | Upgrade
|
| Operating Cash Flow | 936.2 | 729.4 | 853.5 | 907.3 | 750.19 | Upgrade
|
| Operating Cash Flow Growth | 28.35% | -14.54% | -5.93% | 20.94% | 18.09% | Upgrade
|
| Capital Expenditures | -252 | -265.1 | -576 | -543.68 | -397.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 26.7 | 2.9 | 1.83 | 4.74 | Upgrade
|
| Cash Acquisitions | - | - | -4.5 | -735.74 | -401.04 | Upgrade
|
| Divestitures | 169.8 | 119 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -4 | -22.8 | -15.7 | -5.05 | Upgrade
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| Investment in Securities | 15.3 | 167.8 | -147.1 | -241.27 | -103.65 | Upgrade
|
| Other Investing Activities | 42.7 | 18.8 | 25.3 | 17.27 | 24.47 | Upgrade
|
| Investing Cash Flow | -22.3 | 63.2 | -722.2 | -1,517 | -877.95 | Upgrade
|
| Long-Term Debt Issued | 195.9 | 2,208 | 986.6 | 1,263 | 1,076 | Upgrade
|
| Long-Term Debt Repaid | -428.4 | -2,205 | -762.8 | -583.13 | -716.83 | Upgrade
|
| Net Debt Issued (Repaid) | -232.5 | 3.9 | 223.8 | 680.14 | 359.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 378 | Upgrade
|
| Repurchase of Common Stock | - | - | -10 | - | - | Upgrade
|
| Other Financing Activities | -411.6 | -434.9 | -376.1 | -281.9 | -212.97 | Upgrade
|
| Financing Cash Flow | -644.1 | -431 | -162.3 | 398.24 | 524.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.5 | -77.4 | -189.3 | -190.67 | -65.43 | Upgrade
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| Net Cash Flow | 275.3 | 284.2 | -220.3 | -402.41 | 331.07 | Upgrade
|
| Free Cash Flow | 684.2 | 464.3 | 277.5 | 363.63 | 352.77 | Upgrade
|
| Free Cash Flow Growth | 47.36% | 67.31% | -23.69% | 3.08% | -13.65% | Upgrade
|
| Free Cash Flow Margin | 43.25% | 30.40% | 14.41% | 18.54% | 22.33% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.39 | 0.83 | 1.10 | 1.17 | Upgrade
|
| Cash Interest Paid | 387.4 | 401.8 | 357.4 | 270.75 | 201.21 | Upgrade
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| Cash Income Tax Paid | 44.7 | 38.6 | 45.4 | 51.25 | 29.15 | Upgrade
|
| Levered Free Cash Flow | -711.79 | 184.56 | -114.3 | -17.55 | 138.66 | Upgrade
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| Unlevered Free Cash Flow | -513.48 | 414.18 | 108.02 | 182.85 | 271.23 | Upgrade
|
| Change in Working Capital | 13.2 | -158.7 | -225 | -46.24 | -69.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.