IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.25
0.00 (0.00%)
Apr 15, 2026, 9:29 AM EDT - Market open

IHS Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
119.5-1,610-1,881-543.98-8.14
Depreciation & Amortization
378.8372.6445.1478.54391.2
Stock-Based Compensation
29.127.913.413.2711.78
Other Adjustments
442.42,1442,5501,065463.06
Change in Receivables
1.4-200.6-295.3-141.72-164.38
Changes in Inventories
-10.8-1511.2-37.756.69
Changes in Accounts Payable
22.656.959.1133.2387.87
Changes in Income Taxes Payable
-44.7-38.6-45.4-51.25-29.15
Changes in Other Operating Activities
-2.1-7.9-4-8.33-8.74
Operating Cash Flow
936.2729.4853.5907.3750.19
Operating Cash Flow Growth
28.35%-14.54%-5.93%20.94%18.09%
Capital Expenditures
-252-265.1-576-543.68-397.42
Sale of Property, Plant & Equipment
226.72.91.834.74
Purchases of Intangible Assets
-0.1-4-22.8-15.7-5.05
Purchases of Investments
-17-43.7-183.4-512.11-103.65
Proceeds from Sale of Investments
32.3211.536.3270.83-
Payments for Business Acquisitions
---4.5-735.74-401.04
Proceeds from Business Divestments
169.8119---
Other Investing Activities
42.718.825.317.2724.47
Investing Cash Flow
-22.363.2-722.2-1,517-877.95
Long-Term Debt Issued
195.92,208986.61,2631,076
Long-Term Debt Repaid
-386.9-2,149-689.9-506.5-653.5
Net Long-Term Debt Issued (Repaid)
-19159.1296.7756.77422.56
Issuance of Common Stock
----378
Repurchase of Common Stock
---10--
Net Common Stock Issued (Repurchased)
---10-378
Other Financing Activities
-453.1-490.1-449-358.53-276.29
Financing Cash Flow
-644.1-431-162.3398.24524.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.5-77.4-189.3-190.67-65.43
Net Cash Flow
269.8361.6-31-211.74396.51
Free Cash Flow
684.2464.3277.5363.63352.77
Free Cash Flow Growth
47.36%67.31%-23.69%3.08%-13.65%
FCF Margin
43.25%30.40%14.41%18.54%22.33%
Free Cash Flow Per Share
2.041.390.831.081.10
Levered Free Cash Flow
44.4-1,470-1,790268.53447.18
Unlevered Free Cash Flow
810.47736.57444.12239.961,297
Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q