IHS Holding Limited (IHS)

NYSE: IHS · IEX Real-Time Price · USD
11.62 -0.20 (-1.69%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018
Net Income
-321.99-423.49-132.77
Share-Based Compensation
00-0.11
Other Operating Activities
978.691,083.52687.82
Operating Cash Flow
656.7660.03554.94
Operating Cash Flow Growth
-0.50%18.94%-
Capital Expenditures
-224.57-250.59-367.81
Acquisitions
-542.910-13.89
Other Investing Activities
8.9714.78117.1
Investing Cash Flow
-758.51-235.81-264.6
Share Issuance / Repurchase
012.370
Debt Issued / Paid
73.9285.57-79.58
Other Financing Activities
-202.06-236.25-123.2
Financing Cash Flow
-128.14-138.32-202.78
Net Cash Flow
-251.39267.82-5.07
Free Cash Flow
432.13409.44187.13
Free Cash Flow Growth
5.54%118.79%-
Free Cash Flow Margin
30.80%33.26%16.02%
Free Cash Flow Per Share
1.32--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).