IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
5.22
-0.10 (-1.88%)
At close: Mar 31, 2025, 4:00 PM
5.24
+0.02 (0.30%)
Pre-market: Apr 1, 2025, 6:06 AM EDT
IHS Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,632 | -1,977 | -459.01 | -25.83 | -321.99 | Upgrade
|
| Depreciation & Amortization | 367.73 | 441.91 | 474.36 | 383.61 | 405.11 | Upgrade
|
| Other Amortization | 14.13 | 12.37 | 11.26 | 12.24 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.68 | -3.81 | 3.38 | -2.5 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.55 | 87.7 | 159.75 | 51.11 | 27.59 | Upgrade
|
| Stock-Based Compensation | 27.94 | 13.37 | 13.27 | 11.78 | 8.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 7.2 | -4.45 | -34.03 | 13.08 | Upgrade
|
| Other Operating Activities | 2,068 | 2,496 | 754.98 | 423.64 | 651 | Upgrade
|
| Change in Accounts Receivable | -200.59 | -295.26 | -141.72 | -164.38 | -130.27 | Upgrade
|
| Change in Inventory | -14.97 | 11.25 | -37.75 | 6.69 | -8.48 | Upgrade
|
| Change in Accounts Payable | 56.89 | 59.03 | 133.23 | 87.87 | -19.02 | Upgrade
|
| Operating Cash Flow | 729.31 | 853.45 | 907.3 | 750.19 | 635.26 | Upgrade
|
| Operating Cash Flow Growth | -14.55% | -5.93% | 20.94% | 18.09% | -1.04% | Upgrade
|
| Capital Expenditures | -265.03 | -575.96 | -543.68 | -397.42 | -226.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.71 | 2.92 | 1.83 | 4.74 | 2.23 | Upgrade
|
| Cash Acquisitions | - | -4.49 | -735.74 | -401.04 | -542.91 | Upgrade
|
| Divestitures | 118.96 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.98 | -22.81 | -15.7 | -5.05 | -2.46 | Upgrade
|
| Investment in Securities | 167.79 | -147.24 | -241.27 | -103.65 | - | Upgrade
|
| Other Investing Activities | 18.73 | 25.33 | 17.27 | 24.47 | 11.37 | Upgrade
|
| Investing Cash Flow | 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) | 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 | -434.83 | -376.07 | -281.9 | -212.97 | -221.3 | Upgrade
|
| Financing Cash Flow | -431 | -162.3 | 398.24 | 524.27 | -128.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77.36 | -189.16 | -190.67 | -65.43 | -61.99 | Upgrade
|
| Net Cash Flow | 284.13 | -220.26 | -402.41 | 331.07 | -313.39 | Upgrade
|
| Free Cash Flow | 464.27 | 277.49 | 363.63 | 352.77 | 408.52 | Upgrade
|
| Free Cash Flow Growth | 67.31% | -23.69% | 3.08% | -13.65% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 27.13% | 13.05% | 18.54% | 22.33% | 29.12% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.83 | 1.10 | 1.17 | 1.39 | Upgrade
|
| Cash Interest Paid | 393.03 | 357.47 | 270.75 | 201.21 | 187.18 | Upgrade
|
| Cash Income Tax Paid | 38.63 | 45.41 | 51.25 | 29.15 | 14.54 | Upgrade
|
| Levered Free Cash Flow | 305.95 | -20.48 | -10.46 | 138.66 | 233.63 | Upgrade
|
| Unlevered Free Cash Flow | 583.18 | 252.91 | 189.94 | 271.23 | 362.01 | Upgrade
|
| Change in Net Working Capital | -137.98 | 3.75 | 56.3 | 6.9 | 54.18 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.