IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
2.930
+0.110 (3.90%)
Nov 4, 2024, 4:00 PM EST - Market closed

IHS Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-2,395-1,977-459.01-25.83-321.99-423.49
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Depreciation & Amortization
379.65441.91474.36383.61405.11379.06
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Other Amortization
14.4212.3711.2612.2410.6610.52
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Loss (Gain) From Sale of Assets
-5.53-3.813.38-2.5-0.765.82
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Asset Writedown & Restructuring Costs
179.3487.7159.7551.1127.5921.6
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Stock-Based Compensation
14.5213.3713.2711.788.34351.05
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Provision & Write-off of Bad Debts
4.877.2-4.45-34.0313.0827.94
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Other Operating Activities
2,7022,496754.98423.64651287.57
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Change in Accounts Receivable
-345.31-295.26-141.72-164.38-130.27-21.09
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Change in Inventory
-30.8711.25-37.756.69-8.48-27.07
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Change in Accounts Payable
71.8759.03133.2387.87-19.0230.03
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Operating Cash Flow
590.09853.45907.3750.19635.26641.94
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Operating Cash Flow Growth
-43.36%-5.94%20.94%18.09%-1.04%38.86%
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Capital Expenditures
-369.63-575.96-543.68-397.42-226.74-252.99
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Sale of Property, Plant & Equipment
42.921.834.742.232.4
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Cash Acquisitions
-4.49-4.49-735.74-401.04-542.91-
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Sale (Purchase) of Intangibles
-9.36-22.81-15.7-5.05-2.46-5.29
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Investment in Securities
128.97-147.24-241.27-103.65--
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Other Investing Activities
21.3525.3317.2724.4711.3720.07
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Investing Cash Flow
-225.09-722.25-1,517-877.95-758.51-235.81
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Long-Term Debt Issued
-986.61,2631,076232.221,800
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Long-Term Debt Repaid
--762.79-583.13-716.83-139.06-1,681
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Net Debt Issued (Repaid)
200.46223.81680.14359.2493.16119.35
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Issuance of Common Stock
---378-12.37
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Repurchase of Common Stock
-10.04-10.04----
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Other Financing Activities
-421.48-376.07-281.9-212.97-221.3-270.04
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Financing Cash Flow
-231.06-162.3398.24524.27-128.14-138.32
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Foreign Exchange Rate Adjustments
-121.27-189.16-190.67-65.43-61.99-2.46
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Net Cash Flow
12.67-220.26-402.41331.07-313.39265.35
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Free Cash Flow
220.45277.49363.63352.77408.52388.95
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Free Cash Flow Growth
-46.90%-23.69%3.08%-13.65%5.03%318.80%
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Free Cash Flow Margin
12.05%13.06%18.54%22.33%29.11%31.59%
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Free Cash Flow Per Share
0.660.831.101.171.391.32
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Cash Interest Paid
383.89357.47270.75201.21187.18183.52
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Cash Income Tax Paid
39.9745.4151.2529.1514.5413.4
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Levered Free Cash Flow
112.63-20.48-12.03138.66233.63330.9
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Unlevered Free Cash Flow
386.22252.91188.37271.23362.01460.34
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Change in Net Working Capital
-38.123.7556.36.954.18-64.31
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Source: S&P Capital IQ. Standard template. Financial Sources.