IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.08
-0.01 (-0.12%)
At close: Mar 6, 2026, 4:00 PM EST
8.02
-0.06 (-0.74%)
After-hours: Mar 6, 2026, 7:33 PM EST

IHS Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other Adjustments
1,080775.86902.92966.87788.07656.7
Changes in Other Operating Activities
-45.94-46.55-49.47-59.57-37.88-21.44
Operating Cash Flow
1,034729.31853.45907.3750.19635.26
Operating Cash Flow Growth
89.84%-14.55%-5.93%20.94%18.09%-1.04%
Capital Expenditures
-251.04-265.03-575.96-543.68-397.42-226.74
Sale of Property, Plant & Equipment
11.6126.712.921.834.742.23
Purchases of Intangible Assets
-0.79-3.98-22.81-15.7-5.05-2.46
Payments for Business Acquisitions
---4.49-735.74-401.04-542.91
Proceeds from Business Divestments
114.89118.96----
Other Investing Activities
51.2186.53-121.91-224-79.1811.37
Investing Cash Flow
-74.1463.18-722.25-1,517-877.95-758.51
Long-Term Debt Issued
1,7932,208986.61,2631,076232.22
Long-Term Debt Repaid
-2,052-2,149-689.94-506.5-653.5-99.9
Net Long-Term Debt Issued (Repaid)
-259.4159.07296.66756.77422.56132.32
Issuance of Common Stock
----378-
Repurchase of Common Stock
---10.04--28.15-
Net Common Stock Issued (Repurchased)
---10.04-349.85-
Other Financing Activities
-433.69-490.06-448.93-358.53-248.14-260.45
Financing Cash Flow
-693.09-431-162.3398.24524.27-128.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-12.42-77.36-189.16-190.67-65.43-61.99
Net Cash Flow
266.37361.49-31.1-211.74396.51-251.39
Free Cash Flow
782.57464.27277.49363.63352.77408.52
Free Cash Flow Growth
68.56%67.31%-23.69%3.08%-13.65%5.03%
FCF Margin
44.32%27.13%13.06%18.54%22.33%29.11%
Free Cash Flow Per Share
-1.390.831.101.171.29
Levered Free Cash Flow
-102.92-1,897-2,317-315.44-38.87-98.89
Unlevered Free Cash Flow
253.31177.67-64.44-334.06810.81-285.04
Updated Nov 12, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q