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IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
8.44
-0.01 (-0.18%)
Sep 18, 2026, 3:07 PM EDT - Market open

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
142.1186.3143.6466.1110.9-45.5-1,632-2,332-2,395-3,541-1,977-1,791-1,555-464.94-459.01-264.07-263.3919.39-25.8397.78
Depreciation & Amortization
151.1183.9217.5218.7218.3220.9219.1358.23376.5401.4307.1481.51487.11485.48467.28435.96419.53397.62383.61370.42
Other Amortization
3.53.12.94.46.289.811.957.569.99.5714.1413.1211.2619.1115.5517.2312.2415.98
Loss (Gain) From Sale of Assets
254.7274.4277.1-60.4-62.3-59.1-60.7-3.55-2.64-3.47-3.8-11.22-10.972.483.3812.7812.82-2.37-2.5-2.15
Asset Writedown & Restructuring Costs
81.45.54.623.912.413.7102.777.19176.52174.5587.7266.5166.17161.72159.758.5146.9752.5851.1155.29
Loss (Gain) From Sale of Investments
---0.2-0.2-0.28--0.2--0.48--------
Stock-Based Compensation
114.16529.13833.830.227.913.714.5513.2813.413.0814.5612.9813.2712.5612.7214.1611.7810.99
Provision & Write-off of Bad Debts
21.722.318.215.7-0.4-4.2--0.124.898.247.24.181.871.58-4.450.190.79-36.51-34.03-27.25
Other Operating Activities
467.1549.9642.9370.8739.68632,2772,7742,7123,8662,5722,1051,992845.55762.06668.59589.7368.65423.64321.25
Change in Accounts Receivable
9-43.31.428.4-44.7-114.9-200.6-350.25-345.28-282.32-295.3-171.1-96.27-111.6-141.72-259.37-314.13-275.12-164.38-80.42
Change in Inventory
-6.15.4-10.8-19.7-19.7-17.8-151.28-30.87-8.0611.2-3.4918.69-33.25-37.75-32.65-25.175.816.694.27
Change in Accounts Payable
-5.270.422.658.673.83756.9-5.8471.8755.1459.175.279.9581.22133.23205.94224.82141.4587.87-64.24
Operating Cash Flow
876.8964.5936.21,034956.9853.9729.4544.47590.06694.13853.5975.631,042994.33907.3807.55720.21702.9750.19701.92
Operating Cash Flow Growth (YoY)
-8.37%12.95%28.35%89.86%62.17%23.02%-14.54%-44.19%-43.36%-30.19%-5.93%20.81%44.65%41.46%20.94%15.05%2.41%2.42%18.09%-

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
-233-241.9-252-253-240.6-256.3-265.1-292.89-369.55-500.04-576-591.4-626.62-568.18-543.68-571.18-478.48-420.17-397.42-315.37
Sale of Property, Plant & Equipment
2.22.4213.526.526.526.716.453.963.262.92.191.932.291.832.082.224.174.744.07
Cash Acquisitions
---------4.49-4.49-4.5-4.31-8.82-418.36-735.74-958.08-949.09-641.2-401.04-186.41
Divestitures
351.9174.6169.8114.9114.91191194.14.1-----------
Sale (Purchase) of Intangibles
-0.5--0.1-0.8-1.4-2.5-4-6.44-9.34-17.16-22.8-22.13-18.87-22.66-15.7-17.32-17.5-5.09-5.05-1.76
Investment in Securities
14.98.215.313.3-6.62.6167.8172.07128.972.24-147.1-196.2-212.83-218.12-241.27-300.03-240.13-173.79-103.65-
Other Investing Activities
46.743.442.73831.924.218.820.6821.2722.6925.322.8420.519.6317.2718.2418.9721.2524.4722.93
Investing Cash Flow
182.2-13.3-22.3-74.1-75.3-86.563.2-86.03-225.13-423.5-722.2-789.01-844.71-1,205-1,517-1,826-1,664-1,215-877.95-476.55

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---2,208---986.6---1,263---1,076-
Total Debt Issued
-195.9195.91,7931,7931,8282,208621.06940.03998.91986.61,4061,2061,5771,2631,8231,7131,1311,07691.92
Long-Term Debt Repaid
---428.4----2,205----762.8----583.13----716.83-
Lease Payments
-49.2-46.7-41.5-45.7-46.3-49.5-55.2-57.93-60.71-69.9-72.9-83.34-91.62-81.34-76.63-74.2-65.81-65.1-63.32-52.57
Total Debt Repaid
-128.8-429.8-428.4-2,098-2,138-1,891-2,205-569.08-739.6-824.19-762.8-1,120-945.95-815.52-583.13-735.17-728.8-743.32-716.83-169.81
Net Debt Issued (Repaid)
-128.8-233.9-232.5-305.1-345-62.63.951.98200.43174.72223.8285.32259.71761.17680.141,088984.32387.43359.24-77.89
Issuance of Common Stock
---------------378378378378-
Repurchase of Common Stock
--------4.32-10.04-10.04-10-5.71--------
Other Financing Activities
-366.6-386.3-411.6-388-433.8-393.2-434.9-428.45-421.44-406.84-376.1-356.78-333.62-308.48-281.9-288.92-302.49-244.73-212.97-147.57
Financing Cash Flow
-495.4-620.2-644.1-693.1-778.8-455.8-431-380.8-231.05-242.16-162.3-77.17-73.91452.69398.241,1771,060520.7524.27-225.46

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
-3.36.55.5-12.5-15.4-15.8-77.4-105.56-121.2-210.83-189.3-214.48-257.41-234.65-190.67-129.45-90.38-45.56-65.43-78.54
Net Cash Flow
560.3337.5275.325487.4295.8284.2-27.9112.68-182.37-220.3-105.03-134.256.98-402.4128.9825.65-36.79331.07-78.64

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
643.8722.6684.2780.7716.3597.6464.3251.58220.51194.08277.5384.23415.16426.15363.63236.37241.73282.73352.77386.54
Free Cash Flow Growth (YoY)
-10.12%20.92%47.36%210.32%224.84%207.91%67.31%-34.52%-46.89%-54.46%-23.69%62.55%71.74%50.72%3.08%-38.85%-40.80%-32.50%-13.65%-
Free Cash Flow Margin
39.12%45.01%43.25%52.42%49.25%39.80%30.40%14.11%12.05%10.00%14.41%17.94%18.90%20.12%18.54%12.77%13.97%16.99%22.33%25.19%
Free Cash Flow Per Share
1.872.112.002.302.131.791.390.760.660.580.831.151.251.281.100.720.760.911.171.24
Levered Free Cash Flow
-325.25-742.74-711.79233.53173.32188.91184.56183.63102.79134.38-114.367.2892.069.95-17.55-284.69-192.11-49.47138.66-
Unlevered Free Cash Flow
-121.56-543.74-513.48416.85369.32403.35414.18451.73380.93415.99108.02337.22337.7231.07182.85-109.77-37.1789.05271.23-
Free Cash Flow After Leases
594.6675.9642.7735670548.1409.1193.65159.8124.19204.6300.89323.54344.81287162.17175.93217.63289.44333.97

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
342364.5387.4365.7415.7379401.8392.16383.83371.35357.4334.06320.1290.58270.75236.4234.03192.1201.21184.59
Cash Income Tax Paid
82.14544.742.241.141.538.638.139.9544.0745.447.245.249.5951.2551.4449.7640.9129.1525.88
Change in Working Capital
-2.332.513.267.39.4-95.7-158.7-354.8-304.28-235.24-225-99.33-67.63-63.64-46.24-86.09-114.48-127.86-69.83-140.39
SEC Filings: 10-K · 10-Q