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IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.42
-0.02 (-0.24%)
At close: Sep 23, 2026, 4:00 PM EDT
8.42
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:15 PM EDT

IHS Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-8.875.8-75.815135.433.1--204.1-121.1-1,553-453.59-266.83-1,26710.58-268.07-30.7-176.7616.52-73.13-30.02
Depreciation & Amortization
56.255.892.5948989.4-93.689.487.685.43107.29116.49118.96134.19117.47114.86107.8495.7999.26
Other Amortization
10.9-0.80.60.7-2.42.42.54.452.794.744.97-0.925.353.733.16.933.58
Loss (Gain) From Sale of Assets
-21.9-1.5-0.6-2.21.2-1.61-0.4-2.85-0.390.17-0.73-10.27-0.1313.620.17-0.87-0.09
Asset Writedown & Restructuring Costs
47.52.9-15.61.72-1.22.991-20.81103.430.944.15157.993.1-3.512.186.7441.56
Loss (Gain) From Sale of Investments
----------0.20.48-0.06--------
Stock-Based Compensation
57.641.4-68.55.5-1.84.93.23.82.653.633.293.514.132.053.572.814.29
Provision & Write-off of Bad Debts
0.84.5-11.81.40.4--4.3-2.44.61.980.710.953.56-1.05-1.60.67-2.473.58-0.99
Other Operating Activities
44.230.4230.1-27.4126.7123.4-341.2252.81,538644.59278.981,405176.71244.61165.41258.8286.14158.2286.52
Change in Accounts Receivable
10.7-34.3-6-41.610.4--67-111.8-75.3-96.05-61.97-49-88.2428.1112.7-64.17-118.37-89.54-42.06
Change in Inventory
-7.42--0.44.1-14.2--0.46-11.47.08-32.5628.817.91-7.66-10.37-23.133.41-2.56-2.89
Change in Accounts Payable
-28.218--6.747.4-29.8-8.510.6-9.9-15.0486.21-6.13-6.011.220.8965.144673.939.77
Operating Cash Flow
150228.6246.8251.3237.7200.3-174.5134.775.8159.47220.25238.61235.13281.64286.24191.31148.1181.89198.91
Operating Cash Flow Growth (YoY)
-36.90%14.13%-44.01%76.47%164.25%--20.77%-43.55%-67.76%-43.38%-23.05%24.72%58.76%54.85%43.91%9.95%-24.20%36.13%-0.67%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-37.3-46.4-76.7-74.4-46.3-56.5--61.9-62-65.3-103.59-138.66-192.5-141.22-119.03-173.88-134.05-116.72-146.53-81.18
Sale of Property, Plant & Equipment
0.91.12.1-1.10.7-131.10.91.450.510.40.560.720.260.760.090.970.39
Cash Acquisitions
------------4.49--0.18-8.99-409.55-317.38-222.17-
Divestitures
177.34.8169.8-----4.1-----------
Sale (Purchase) of Intangibles
-0.5-----0.1--0.6-1.1-1.6-3.14-3.49-8.92-7.25-2.46-0.23-12.72-0.29-4.08-0.42
Investment in Securities
-6.90.21.819.8-13.67.3---4.4172.54.07-43.27-61.06-46.98-44.9-59.9-66.34-70.14-103.65-
Other Investing Activities
14.810.110.611.311.59.4-53.947.685.795.216.645.23.444.354.286.174.17
Investing Cash Flow
148.3-30.2107.6-43.3-47.3-39.2--44.5-58.4110.5-93.53-183.61-256.87-188.25-160.29-239.3-617.55-500.15-469.28-77.04

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
----195.9---231.2380.4-318.77290.08368.1-118.88661.1154.68-8.75
Total Debt Issued
----195.9---231.2380.49.66318.77290.08368.1428.6118.88661.1154.68988.588.75
Long-Term Debt Repaid
-39.6-33.3-24.6-31.2-340.7-31.9--71.3-93.6-345.8--241.59-178.03-284.4--67.15-47.76-52.02--60.77
Lease Payments
-14.7-16.6-6.5-11.3-12.3-11.4--11.9-15.5-17.1-13.43-14.84-24.52-20.06-23.91-22.97-14.4-15.35-21.48-14.57
Total Debt Repaid
-39.6-33.3-24.6-31.2-340.7-31.9--71.3-93.6-345.8-58.78-241.59-178.03-284.4-416.21-67.15-47.76-52.02-568.25-60.77
Net Debt Issued (Repaid)
-39.6-33.3-24.6-31.2-144.8-31.9--71.3137.634.6-49.1277.18112.0683.6912.3951.73613.352.66420.33-52.02
Issuance of Common Stock
------------------378-
Repurchase of Common Stock
-----------4.32-5.71--------
Other Financing Activities
-126.9-50.9-127.1-61.8-146.5-76.2--107.4-105.9-117.9-97.05-100.58-91.31-87.13-77.76-77.43-66.16-60.55-84.78-91
Financing Cash Flow
-166.5-84.2-151.7-93-291.3-108.1--178.731.7-83.3-150.5-29.1220.75-3.44-65.37-25.69547.19-57.89713.55-143.02

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-4.9-1-0.93.45-2-0.54.5-63.6-47.06-15.15-85.03-41.93-72.38-58.08-62.272.06-11.16-19.01
Net Cash Flow
126.9113.2201.8118.4-95.951--48.2112.539.4-131.61-7.61-82.541.51-16.39-36.8358.69-407.88415-40.15

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
112.7182.2170.1176.9191.4143.8-112.672.710.555.8881.5946.1193.91162.62112.3657.2631.3935.36117.73
Free Cash Flow Growth (YoY)
-41.12%26.70%-57.10%163.27%1269.52%-38.00%57.66%-88.82%-65.64%-27.38%-19.47%199.18%359.91%-4.56%-41.73%-69.05%-48.85%-15.61%
Free Cash Flow Margin
26.30%43.86%42.76%38.87%49.30%36.67%-26.79%16.70%2.51%10.96%17.47%8.44%15.59%30.91%21.55%12.24%7.04%8.51%29.39%
Free Cash Flow Per Share
0.330.530.520.520.560.42-0.340.220.030.170.240.140.280.490.340.170.090.110.40
Levered Free Cash Flow
384.6693.65-678.98101.34-32.93124.6-41.03-19.66120.2539.72-39.7214.13-43.77136.64-15.07-67.97-65.75-136.0276.85
Unlevered Free Cash Flow
435.98147.28-616.29155.5913.76177.54-107.9645.46188.37107.6332.6982.7216.14201.137.62-23.89-26.56-97.05109.55
Free Cash Flow After Leases
98165.6163.6165.6179.1132.4-100.757.2-6.642.4566.7521.5973.85138.789.442.8616.0413.88103.15

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
116.348.812452.9138.871.7-102.8102.194.592.6694.5889.6280.6269.2480.6160.160.7934.978.25
Cash Income Tax Paid
52.116.367.71516-6.615.413.138.4519.5114.444.796.4523.916.14.984.78
Change in Working Capital
-24.9-14.3--1.19.9-33.6--58.9-95.2-96.6-104-8.32-26.32-86.3521.6623.21-22.16-68.95-18.19-5.18
SEC Filings: 10-K · 10-Q