IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
7.04
+0.08 (1.15%)
At close: Aug 15, 2025, 4:00 PM
7.08
+0.04 (0.57%)
After-hours: Aug 15, 2025, 7:24 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 110.88 | -1,632 | -1,977 | -459.01 | -25.83 | -321.99 | Upgrade |
Depreciation & Amortization | 362.24 | 358.54 | 432.75 | 467.28 | 383.61 | 405.11 | Upgrade |
Other Amortization | 10.53 | 14.13 | 12.37 | 11.26 | 12.24 | 10.66 | Upgrade |
Loss (Gain) From Sale of Assets | -62.38 | -63.68 | -3.81 | 3.38 | -2.5 | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | 12.35 | 105.55 | 87.7 | 159.75 | 51.11 | 27.59 | Upgrade |
Stock-Based Compensation | 33.84 | 27.94 | 13.37 | 13.27 | 11.78 | 8.34 | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.03 | 7.2 | -4.45 | -34.03 | 13.08 | Upgrade |
Other Operating Activities | 480.34 | 2,078 | 2,505 | 762.06 | 423.64 | 651 | Upgrade |
Change in Accounts Receivable | -44.69 | -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 | 73.79 | 56.89 | 59.03 | 133.23 | 87.87 | -19.02 | Upgrade |
Operating Cash Flow | 956.81 | 729.31 | 853.45 | 907.3 | 750.19 | 635.26 | Upgrade |
Operating Cash Flow Growth | 62.16% | -14.55% | -5.93% | 20.94% | 18.09% | -1.04% | Upgrade |
Capital Expenditures | -240.53 | -265.03 | -575.96 | -543.68 | -397.42 | -226.74 | Upgrade |
Sale of Property, Plant & Equipment | 26.51 | 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 | -1.38 | -3.98 | -22.81 | -15.7 | -5.05 | -2.46 | Upgrade |
Investment in Securities | -6.61 | 167.79 | -147.24 | -241.27 | -103.65 | - | Upgrade |
Other Investing Activities | 31.83 | 18.73 | 25.33 | 17.27 | 24.47 | 11.37 | Upgrade |
Investing Cash Flow | -75.32 | 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) | -345.07 | 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 | -433.73 | -434.83 | -376.07 | -281.9 | -212.97 | -221.3 | Upgrade |
Financing Cash Flow | -778.8 | -431 | -162.3 | 398.24 | 524.27 | -128.14 | Upgrade |
Foreign Exchange Rate Adjustments | -15.36 | -77.36 | -189.16 | -190.67 | -65.43 | -61.99 | Upgrade |
Net Cash Flow | 87.33 | 284.13 | -220.26 | -402.41 | 331.07 | -313.39 | Upgrade |
Free Cash Flow | 716.27 | 464.27 | 277.49 | 363.63 | 352.77 | 408.52 | Upgrade |
Free Cash Flow Growth | 224.83% | 67.31% | -23.69% | 3.08% | -13.65% | 5.03% | Upgrade |
Free Cash Flow Margin | 41.38% | 27.13% | 13.05% | 18.54% | 22.33% | 29.12% | Upgrade |
Free Cash Flow Per Share | 2.15 | 1.39 | 0.83 | 1.10 | 1.17 | 1.39 | Upgrade |
Cash Interest Paid | 406.93 | 393.03 | 357.47 | 270.75 | 201.21 | 187.18 | Upgrade |
Cash Income Tax Paid | 41.13 | 38.63 | 45.41 | 51.25 | 29.15 | 14.54 | Upgrade |
Levered Free Cash Flow | 216.72 | 296.76 | -29.64 | -17.55 | 138.66 | 233.63 | Upgrade |
Unlevered Free Cash Flow | 486.82 | 573.99 | 243.76 | 182.85 | 271.23 | 362.01 | Upgrade |
Change in Working Capital | 9.43 | -158.67 | -224.98 | -46.24 | -69.83 | -157.77 | Upgrade |
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.