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    IHS Holding Limited

    NYSE: IHS · Real-Time Price · USD
    7.07
    0.11 (1.58%)
    At close: Aug 15, 2025, 3:59 PM
    7.08
    0.14%
    After-hours: Aug 15, 2025, 07:24 PM EDT

    IHS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.61B -1.98B -543.85M -8.14M
    Depreciation & Amortization
    		 371.93M 444.74M 469.25M 382.88M
    Stock-Based Compensation
    		 27.94M 13.37M 13.27M 11.78M
    Other Working Capital
    		 56.89M n/a n/a n/a
    Other Non-Cash Items
    		 2.1B 3.72B 1.01B 779.34M
    Deferred Income Tax
    		 n/a -1.13B n/a -345.84M
    Change in Working Capital
    		 -158.67M -224.98M -46.24M -69.83M
    Operating Cash Flow
    		 729.3M 853.45M 907.3M 750.19M
    Capital Expenditures
    		 -265.03M -598.77M -559.37M -402.48M
    Cash Acquisitions
    		 118.96M -1.57M -735.74M -401.04M
    Purchase of Investments
    		 -43.66M -183.4M -512.11M -103.65M
    Sales Maturities Of Investments
    		 211.45M 36.16M 270.83M 7.49M
    Other Investing Acitivies
    		 41.46M 2.52M 19.1M 21.73M
    Investing Cash Flow
    		 63.18M -722.25M -1.52B -877.95M
    Debt Repayment
    		 3.83M 223.81M 680.14M 359.24M
    Common Stock Repurchased
    		 n/a -10.04M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -434.83M -376.07M -281.9M 165.03M
    Financial Cash Flow
    		 -431M -162.3M 398.24M 524.26M
    Net Cash Flow
    		 284.13M -220.25M -402.41M 331.07M
    Free Cash Flow
    		 460.29M 254.68M 347.93M 347.71M

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