IHS Holding Limited (IHS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 246.51M | n/a | -121.07M | -1.55B | -453.59M | -248.69M | -1.19B | 22.88M | -321.25M | -93.45M | -160.53M | 34.1M | -121.84M | -2.92M | 130.96M | -14.34M |
Depreciation & Amortization | n/a | 105.89M | n/a | 87.17M | 89.86M | 97.42M | 104.93M | 116.49M | 119.03M | 126.43M | 120.14M | 114.84M | 105.12M | 99.7M | 99.25M | 94.74M | 89.19M |
Stock-Based Compensation | n/a | n/a | n/a | 4.88M | 3.18M | 3.8M | 2.65M | 3.63M | 3.29M | 3.51M | 4.13M | 2.05M | 3.57M | 2.81M | 4.29M | 3.49M | 1.19M |
Other Working Capital | n/a | 47.71M | 8.48M | -9.03M | n/a | n/a | 1.4M | -3.85M | n/a | 1.8M | -1.48M | -918.75K | -72.36M | -15.63M | -2.29M | -43.38M | -15.21M |
Other Non-Cash Items | 200.3M | -70.49M | 174.47M | 269.53M | 1.83B | 834.71M | 257.72M | 1.36B | 176.27M | 451.29M | 232.21M | 257.11M | 75.56M | 219.41M | 103.47M | -19.65M | 130.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -298.48M | 105.81M | -4.11M | n/a | n/a | n/a | n/a | -1.29M | 32.54M | 47.4M | -33.74M | 11.52M |
Change in Working Capital | n/a | 44.39M | n/a | -105.83M | -96.62M | -99.84M | 2.35M | -40.28M | -86.35M | 21.66M | 23.21M | -22.16M | -68.95M | -18.19M | -5.18M | -35.54M | -10.91M |
Operating Cash Flow | 200.3M | 344.31M | 174.47M | 134.69M | -1.51M | 84.03M | 224.78M | 243.64M | 235.13M | 281.64M | 286.24M | 191.31M | 148.1M | 181.89M | 198.91M | 174M | 195.4M |
Capital Expenditures | -56.6M | -76.57M | -62.47M | -64.18M | -67.02M | -98.34M | -146.68M | -206.46M | -148.47M | -121.48M | -174.12M | -146.77M | -117M | -150.6M | -81.6M | -76.05M | -94.22M |
Cash Acquisitions | n/a | 129.48M | n/a | 5.27M | 888K | 1.41M | -4.49M | -3.45M | 561K | 177K | -8.99M | -409.55M | -317.38M | -222.17M | n/a | -101.65M | -77.22M |
Purchase of Investments | -1.8M | n/a | -4.08M | -6.36M | -30.16M | 4.54M | -59.17M | -65.06M | -63.71M | -153.41M | -70.63M | -166.47M | -121.6M | -103.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.1M | n/a | 4.04M | 1.92M | 202.76M | -469K | 15.91M | 3.99M | 16.73M | 108.52M | 10.73M | 100.12M | 51.46M | 371K | n/a | n/a | n/a |
Other Investing Acitivies | 10M | -1.17M | 17.43M | 2.75M | 172.61M | -846.46K | 6.3M | 9.06M | 6.64M | 5.91M | 3.7M | 5.11M | 4.37M | 3.06M | 4.14M | 9.04M | 7.91M |
Investing Cash Flow | -39.2M | 55.66M | -44.52M | -58.43M | 106.48M | -93.7M | -188.13M | -261.9M | -188.25M | -160.29M | -239.3M | -617.55M | -500.15M | -469.27M | -77.04M | -168.36M | -163.28M |
Debt Repayment | -31.9M | -90.53M | -71.12M | 137.59M | 34.64M | -49.12M | 77.18M | 112.06M | 83.69M | 12.39M | 51.73M | 613.35M | 2.66M | 420.33M | -52.02M | 16.45M | -25.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.32M | -5.71M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -76.2M | -39.28M | -107.57M | -105.9M | -36.61M | -19.88M | -100.58M | -91.31M | -87.13M | -77.76M | -77.43M | -66.16M | -60.55M | 293.22M | -91M | -8.4M | -28.79M |
Financial Cash Flow | -108.1M | -200.69M | -178.69M | 31.7M | -1.97M | -73.32M | -29.11M | 20.75M | -3.44M | -65.37M | -25.69M | 547.19M | -57.89M | 713.55M | -143.02M | 8.05M | -54.32M |
Net Cash Flow | 51M | 180.46M | -48.21M | 112.51M | 39.38M | -131.61M | -7.61M | -82.54M | 1.51M | -16.39M | -36.83M | 58.69M | -407.88M | 415M | -40.15M | -3.75M | -40.02M |
Free Cash Flow | 143.7M | 205.34M | 112M | -9.83M | -68.53M | -14.31M | 78.1M | 37.19M | 86.66M | 160.16M | 112.13M | 44.54M | 31.1M | 31.28M | 117.31M | 97.95M | 101.17M |