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 | 125.45M | -1.43B | -2.13B | -2.38B | -3.45B | -1.87B | -1.74B | -1.58B | -552.34M | -541.13M | -341.73M | -251.19M | 40.29M | -8.14M | 204.51M | 219.96M | 53.2M |
Depreciation & Amortization | 193.05M | 282.92M | 274.45M | 379.38M | 408.71M | 437.88M | 466.89M | 482.1M | 480.44M | 466.53M | 439.8M | 418.92M | 398.81M | 382.88M | 373.97M | 371.56M | 380.05M |
Stock-Based Compensation | 4.88M | 8.07M | 11.87M | 14.52M | 13.26M | 13.37M | 13.08M | 14.56M | 12.98M | 13.27M | 12.56M | 12.72M | 14.16M | 11.78M | 10.99M | 6.23M | 2.37M |
Other Working Capital | 47.16M | 47.16M | -557K | -7.63M | -2.44M | -2.44M | -638.17K | -3.52M | -596.98K | -72.96M | -90.4M | -91.21M | -133.67M | -76.52M | -144.66M | -153.87M | -110.49M |
Other Non-Cash Items | 573.81M | 2.21B | 3.11B | 3.2B | 4.29B | 2.63B | 2.24B | 2.22B | 1.12B | 1.02B | 784.28M | 655.54M | 378.78M | 433.5M | 252.84M | 254.64M | 379.33M |
Deferred Income Tax | n/a | n/a | -298.48M | -192.66M | -196.77M | -196.77M | 101.7M | -4.11M | n/a | -1.29M | 31.25M | 78.65M | 44.9M | 57.72M | 54.97M | 14.49M | 48.23M |
Change in Working Capital | -61.44M | -158.06M | -302.28M | -299.93M | -234.39M | -224.11M | -102.62M | -81.76M | -63.63M | -46.24M | -86.08M | -114.48M | -127.86M | -69.83M | -140.39M | -149.13M | -128.67M |
Operating Cash Flow | 853.76M | 651.95M | 391.67M | 441.98M | 550.94M | 787.58M | 985.19M | 1.05B | 994.33M | 907.3M | 807.55M | 720.21M | 702.9M | 750.19M | 701.91M | 703.26M | 686.27M |
Capital Expenditures | -259.81M | -270.23M | -292M | -376.21M | -518.49M | -599.94M | -623.09M | -650.52M | -590.84M | -559.37M | -588.49M | -495.98M | -425.26M | -402.48M | -317.13M | -296.55M | -268.74M |
Cash Acquisitions | 134.76M | 135.65M | 7.57M | 3.09M | -5.63M | -5.96M | -7.19M | -11.7M | -417.8M | -735.74M | -958.08M | -949.09M | -641.2M | -401.04M | -186.41M | -191.07M | -90.31M |
Purchase of Investments | -12.23M | -40.59M | -36.05M | -91.15M | -149.84M | -183.4M | -341.35M | -352.81M | -454.21M | -512.1M | -462.34M | -391.71M | -225.25M | -103.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.06M | 208.72M | 208.25M | 220.12M | 222.19M | 36.16M | 145.15M | 139.97M | 236.1M | 270.83M | 162.69M | 151.95M | 51.83M | 371K | n/a | n/a | n/a |
Other Investing Acitivies | 29M | 191.61M | 191.94M | 180.81M | 187.12M | 21.15M | 27.91M | 25.31M | 21.37M | 19.1M | 16.25M | 16.69M | 20.62M | 24.16M | 25.23M | 22.48M | 17.42M |
Investing Cash Flow | -86.48M | 59.2M | -90.16M | -233.78M | -437.25M | -731.99M | -798.57M | -849.75M | -1.21B | -1.52B | -1.83B | -1.66B | -1.21B | -877.95M | -476.55M | -463.52M | -340.31M |
Debt Repayment | -55.96M | 10.58M | 51.99M | 200.29M | 174.76M | 223.81M | 285.32M | 259.87M | 761.17M | 680.14M | 1.09B | 984.32M | 387.43M | 359.24M | -77.89M | 143.93M | 61.31M |
Common Stock Repurchased | n/a | n/a | -4.32M | -10.04M | -10.04M | -10.04M | -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 | -328.95M | -289.36M | -269.96M | -262.97M | -248.38M | -298.9M | -356.78M | -333.62M | -308.48M | -281.9M | 89.08M | 75.51M | 133.27M | 165.03M | -147.57M | -127.07M | -111.54M |
Financial Cash Flow | -455.79M | -349.66M | -222.29M | -72.71M | -83.66M | -85.13M | -77.17M | -73.75M | 452.69M | 398.24M | 1.18B | 1.06B | 520.7M | 524.26M | -225.46M | 16.86M | -50.23M |
Net Cash Flow | 295.75M | 284.13M | -27.94M | 12.66M | -182.39M | -220.25M | -105.03M | -134.25M | 6.98M | -402.41M | 28.98M | 25.65M | -36.79M | 331.07M | -78.64M | 182.56M | 203.2M |
Free Cash Flow | 451.21M | 238.99M | 19.33M | -14.57M | 32.45M | 187.63M | 362.1M | 396.13M | 403.49M | 347.93M | 219.05M | 224.23M | 277.64M | 347.71M | 384.78M | 406.71M | 417.54M |