IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.21
+0.02 (0.24%)
At close: Mar 20, 2026, 4:00 PM EDT
8.26
+0.05 (0.61%)
After-hours: Mar 20, 2026, 7:11 PM EDT

IHS Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
983775.9902.9966.87788.07
Changes in Other Operating Activities
-46.8-46.5-49.4-59.57-37.88
Operating Cash Flow
936.2729.4853.5907.3750.19
Operating Cash Flow Growth
28.35%-14.54%-5.93%20.94%18.09%
Capital Expenditures
-252-265.1-576-543.68-397.42
Sale of Property, Plant & Equipment
226.72.91.834.74
Purchases of Intangible Assets
-0.1-4-22.8-15.7-5.05
Payments for Business Acquisitions
---4.5-735.74-401.04
Proceeds from Business Divestments
169.8119---
Other Investing Activities
58186.6-121.8-224-79.18
Investing Cash Flow
-22.363.2-722.2-1,517-877.95
Long-Term Debt Issued
195.92,208986.61,2631,076
Long-Term Debt Repaid
-386.9-2,149-689.9-506.5-653.5
Net Long-Term Debt Issued (Repaid)
-19159.1296.7756.77422.56
Issuance of Common Stock
----378
Repurchase of Common Stock
---10--28.15
Net Common Stock Issued (Repurchased)
---10-349.85
Other Financing Activities
-453.1-490.1-449-358.53-248.14
Financing Cash Flow
-644.1-431-162.3398.24524.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.5-77.4-189.3-190.67-65.43
Net Cash Flow
269.8361.6-31-211.74396.51
Free Cash Flow
684.2464.3277.5363.63352.77
Free Cash Flow Growth
47.36%67.31%-23.69%3.08%-13.65%
FCF Margin
43.25%30.40%14.41%18.54%22.33%
Free Cash Flow Per Share
2.041.390.831.101.17
Levered Free Cash Flow
-346.2-1,885-2,305-315.44-38.87
Unlevered Free Cash Flow
625.33262.73-130.72-334.06810.81
Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q