IHS Holding Limited (IHS)

NYSE: IHS · Real-Time Price · USD

4.98

0.08 (1.63%)

At close: May 01, 2025, 3:59 PM

5.01

0.60%

After-hours: May 01, 2025, 07:02 PM EDT

IHS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.61B	-1.98B	-543.85M	-8.14M	-152.85M	-409.97M	-86.02M	-425.45M	-826.39M
Depreciation & Amortization	371.93M	444.74M	469.25M	382.88M	408.66M	384.51M	317.3M	324.09M	270.03M
Stock-Based Compensation	27.94M	13.37M	13.27M	11.78M	8.34M	351.05M	-5.07M	-27.44M	88.17M
Other Working Capital	56.89M	n/a	n/a	n/a	n/a	n/a	-71.66M	n/a	n/a
Other Non-Cash Items	2.1B	3.72B	1.01B	779.34M	467.37M	251.72M	246.82M	676.8M	979.16M
Deferred Income Tax	n/a	-1.13B	n/a	-345.84M	61.5M	82.77M	56.34M	n/a	n/a
Change in Working Capital	-158.67M	-224.98M	-46.24M	-69.83M	-157.76M	-18.13M	-67.07M	-91.9M	-95.46M
Operating Cash Flow	729.3M	853.45M	907.3M	750.19M	635.26M	641.94M	462.31M	456.11M	415.51M
Capital Expenditures	-265.03M	-598.77M	-559.37M	-402.48M	-229.2M	-258.28M	-378.02M	-248.64M	-592.43M
Cash Acquisitions	118.96M	-1.57M	-735.74M	-401.04M	-542.9M	2.4M	1.86M	54K	-219.66M
Purchase of Investments	-43.66M	-183.4M	-512.11M	-103.65M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	211.45M	36.16M	270.83M	7.49M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	41.46M	2.52M	19.1M	21.73M	13.59M	20.07M	113.43M	-95.73M	6.2M
Investing Cash Flow	63.18M	-722.25M	-1.52B	-877.95M	-758.51M	-235.81M	-264.6M	-344.31M	-805.88M
Debt Repayment	3.83M	223.81M	680.14M	359.24M	93.16M	119.35M	-79.58M	245.8M	283.4M
Common Stock Repurchased	n/a	-10.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-434.83M	-376.07M	-281.9M	165.03M	-221.3M	-257.67M	-123.2M	-132.63M	66.13M
Financial Cash Flow	-431M	-162.3M	398.24M	524.26M	-128.14M	-138.32M	-202.78M	113.17M	349.53M
Net Cash Flow	284.13M	-220.25M	-402.41M	331.07M	-313.39M	265.35M	-12.75M	170.12M	-143.25M
Free Cash Flow	460.29M	254.68M	347.93M	347.71M	406.06M	383.66M	84.28M	207.47M	-176.91M