IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.30
-0.05 (-0.60%)
At close: Jun 3, 2026, 4:00 PM EDT
8.35
+0.05 (0.60%)
Pre-market: Jun 4, 2026, 6:02 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 376.1 | 119.5 | -1,610 | -1,881 | -543.98 | -8.14 |
Depreciation & Amortization | 252.1 | 378.8 | 372.6 | 445.1 | 478.54 | 391.2 |
Stock-Based Compensation | 55.9 | 29.1 | 27.9 | 13.4 | 13.27 | 11.78 |
Other Adjustments | 80.7 | 442.4 | 2,144 | 2,550 | 1,065 | 463.06 |
Change in Receivables | -69.9 | 1.4 | -200.6 | -295.3 | -141.72 | -164.38 |
Changes in Inventories | 5.7 | -10.8 | -15 | 11.2 | -37.75 | 6.69 |
Changes in Accounts Payable | 58.7 | 22.6 | 56.9 | 59.1 | 133.23 | 87.87 |
Changes in Income Taxes Payable | -45 | -44.7 | -38.6 | -45.4 | -51.25 | -29.15 |
Changes in Other Operating Activities | -2.2 | -2.1 | -7.9 | -4 | -8.33 | -8.74 |
Operating Cash Flow | 964.4 | 936.2 | 729.4 | 853.5 | 907.3 | 750.19 |
Operating Cash Flow Growth | 12.95% | 28.35% | -14.54% | -5.93% | 20.94% | 18.09% |
Capital Expenditures | -241.9 | -252 | -265.1 | -576 | -543.68 | -397.42 |
Sale of Property, Plant & Equipment | 2.4 | 2 | 26.7 | 2.9 | 1.83 | 4.74 |
Purchases of Intangible Assets | - | -0.1 | -4 | -22.8 | -15.7 | -5.05 |
Purchases of Investments | -16 | -17 | -43.7 | -183.4 | -512.11 | -103.65 |
Proceeds from Sale of Investments | 24.2 | 32.3 | 211.5 | 36.3 | 270.83 | - |
Payments for Business Acquisitions | - | - | - | -4.5 | -735.74 | -401.04 |
Proceeds from Business Divestments | 174.6 | 169.8 | 119 | - | - | - |
Other Investing Activities | 43.5 | 42.7 | 18.8 | 25.3 | 17.27 | 24.47 |
Investing Cash Flow | -13.2 | -22.3 | 63.2 | -722.2 | -1,517 | -877.95 |
Long-Term Debt Issued | 195.9 | 195.9 | 2,208 | 986.6 | 1,263 | 1,076 |
Long-Term Debt Repaid | -383.1 | -386.9 | -2,149 | -689.9 | -506.5 | -653.5 |
Net Long-Term Debt Issued (Repaid) | -187.2 | -191 | 59.1 | 296.7 | 756.77 | 422.56 |
Issuance of Common Stock | - | - | - | - | - | 378 |
Repurchase of Common Stock | - | - | - | -10 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -10 | - | 378 |
Other Financing Activities | -433 | -453.1 | -490.1 | -449 | -358.53 | -276.29 |
Financing Cash Flow | -620.2 | -644.1 | -431 | -162.3 | 398.24 | 524.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.5 | 5.5 | -77.4 | -189.3 | -190.67 | -65.43 |
Net Cash Flow | 331 | 269.8 | 361.6 | -31 | -211.74 | 396.51 |
Free Cash Flow | 722.5 | 684.2 | 464.3 | 277.5 | 363.63 | 352.77 |
Free Cash Flow Growth | 5.60% | 47.36% | 67.31% | -23.69% | 3.08% | -13.65% |
FCF Margin | 42.46% | 43.25% | 30.40% | 14.41% | 18.54% | 22.33% |
Free Cash Flow Per Share | 2.15 | 2.04 | 1.39 | 0.83 | 1.08 | 1.10 |
Levered Free Cash Flow | 26.6 | 44.4 | -1,470 | -1,790 | 268.53 | 447.18 |
Unlevered Free Cash Flow | 688.94 | 810.47 | 736.57 | 444.12 | 239.96 | 1,297 |