IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
2.780
-0.010 (-0.36%)
Nov 21, 2024, 1:50 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -2,332 | -1,977 | -459.01 | -25.83 | -321.99 | -423.49 | Upgrade
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| Depreciation & Amortization | 367.46 | 441.91 | 474.36 | 383.61 | 405.11 | 379.06 | Upgrade
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| Other Amortization | 11.93 | 12.37 | 11.26 | 12.24 | 10.66 | 10.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.42 | -3.81 | 3.38 | -2.5 | -0.76 | 5.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 80.04 | 87.7 | 159.75 | 51.11 | 27.59 | 21.6 | Upgrade
|
| Stock-Based Compensation | 13.68 | 13.37 | 13.27 | 11.78 | 8.34 | 351.05 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | 7.2 | -4.45 | -34.03 | 13.08 | 27.94 | Upgrade
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| Other Operating Activities | 2,765 | 2,496 | 754.98 | 423.64 | 651 | 287.57 | Upgrade
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| Change in Accounts Receivable | -350.21 | -295.26 | -141.72 | -164.38 | -130.27 | -21.09 | Upgrade
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| Change in Inventory | 1.3 | 11.25 | -37.75 | 6.69 | -8.48 | -27.07 | Upgrade
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| Change in Accounts Payable | -5.86 | 59.03 | 133.23 | 87.87 | -19.02 | 30.03 | Upgrade
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| Operating Cash Flow | 544.46 | 853.45 | 907.3 | 750.19 | 635.26 | 641.94 | Upgrade
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| Operating Cash Flow Growth | -44.19% | -5.94% | 20.94% | 18.09% | -1.04% | 38.86% | Upgrade
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| Capital Expenditures | -292.88 | -575.96 | -543.68 | -397.42 | -226.74 | -252.99 | Upgrade
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| Sale of Property, Plant & Equipment | 16.45 | 2.92 | 1.83 | 4.74 | 2.23 | 2.4 | Upgrade
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| Cash Acquisitions | - | -4.49 | -735.74 | -401.04 | -542.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.43 | -22.81 | -15.7 | -5.05 | -2.46 | -5.29 | Upgrade
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| Investment in Securities | 172.2 | -147.24 | -241.27 | -103.65 | - | - | Upgrade
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| Other Investing Activities | 20.58 | 25.33 | 17.27 | 24.47 | 11.37 | 20.07 | Upgrade
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| Investing Cash Flow | -86.01 | -722.25 | -1,517 | -877.95 | -758.51 | -235.81 | Upgrade
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| Long-Term Debt Issued | - | 986.6 | 1,263 | 1,076 | 232.22 | 1,800 | Upgrade
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| Long-Term Debt Repaid | - | -762.79 | -583.13 | -716.83 | -139.06 | -1,681 | Upgrade
|
| Net Debt Issued (Repaid) | 51.99 | 223.81 | 680.14 | 359.24 | 93.16 | 119.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 378 | - | 12.37 | Upgrade
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| Repurchase of Common Stock | -4.32 | -10.04 | - | - | - | - | Upgrade
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| Other Financing Activities | -428.47 | -376.07 | -281.9 | -212.97 | -221.3 | -270.04 | Upgrade
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| Financing Cash Flow | -380.8 | -162.3 | 398.24 | 524.27 | -128.14 | -138.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -105.6 | -189.16 | -190.67 | -65.43 | -61.99 | -2.46 | Upgrade
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| Net Cash Flow | -27.94 | -220.26 | -402.41 | 331.07 | -313.39 | 265.35 | Upgrade
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| Free Cash Flow | 251.59 | 277.49 | 363.63 | 352.77 | 408.52 | 388.95 | Upgrade
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| Free Cash Flow Growth | -34.52% | -23.69% | 3.08% | -13.65% | 5.03% | 318.80% | Upgrade
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| Free Cash Flow Margin | 14.11% | 13.06% | 18.54% | 22.33% | 29.11% | 31.59% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.83 | 1.10 | 1.17 | 1.39 | 1.32 | Upgrade
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| Cash Interest Paid | 392.2 | 357.47 | 270.75 | 201.21 | 187.18 | 183.52 | Upgrade
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| Cash Income Tax Paid | 38.1 | 45.41 | 51.25 | 29.15 | 14.54 | 13.4 | Upgrade
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| Levered Free Cash Flow | 136.05 | -20.48 | -12.03 | 138.66 | 233.63 | 330.9 | Upgrade
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| Unlevered Free Cash Flow | 404.14 | 252.91 | 188.37 | 271.23 | 362.01 | 460.34 | Upgrade
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| Change in Net Working Capital | -40.35 | 3.75 | 56.3 | 6.9 | 54.18 | -64.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.