IHS Stock Annual Cash Flow. Download in Excel
IHS Holding Limited
IHS 
NYE
Sector: Information
Industry: Telecommunications Resellers
5.16
USD
-0.13
(-2.46%)
Previous close: 5.29 Open: 5.12 Bid: 5.12 Ask: 5.25
52 week range
2.44 5.75
Mkt Cap: 1,737 M Avg Vol (90 Days): 469,502
Last updated: Friday 4th April 2025
Financials
IHS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | ||||
| (Increase) Decrease in payables | 59 M | ||||
| (Increase) Decrease in receivables | -295 M | ||||
| Acquisitions | -401 M | -736 M | -23 M | -4 M | |
| Amortization of intangibles | 50 M | ||||
| AssetImpairmentCharge | 136 M | ||||
| CapitalExpenditureReported | 5 M | 394 M | 576 M | 265 M | |
| Cash at beginning of period | 585 M | 916 M | 514 M | 294 M | |
| Cash at end of period | 982 M | 705 M | 294 M | 578 M | |
| Cash flow | 750 M | 907 M | 853 M | 729 M | |
| CashFlowFromContinuingInvestingActivities | -878 M | -1,517 M | -722 M | 63 M | |
| ChangeInAccountPayable | 59 M | ||||
| ChangeInPayablesAndAccruedExpense | 59 M | ||||
| ChangeInWorkingCapital | -225 M | ||||
| ChangesInAccountReceivables | -295 M | ||||
| CommonStockPayments | -28 M | ||||
| Depreciation | 385 M | ||||
| Depreciation unreconciled | 445 M | ||||
| DepreciationAndAmortization | 445 M | ||||
| Effect of exchange rate changes | -189 M | -77 M | |||
| FinancingCashFlow | 524 M | 398 M | -162 M | -431 M | |
| Free cash flow | 750 M | 515 M | 280 M | 491 M | |
| GainLossOnSaleOfPPE | -4 M | ||||
| Issuance of capital stock | 378 M | ||||
| Issuance of debt | -654 M | -507 M | |||
| IssuanceOfCapitalStock | 378 M | ||||
| IssuanceOfDebt | 423 M | 757 M | 277 M | 49 M | |
| Net cash from financing activities | 524 M | 398 M | -162 M | -431 M | |
| Net cash from investing activities | -878 M | -1,517 M | -722 M | 63 M | |
| Net cash from operating activities | 750 M | 907 M | 853 M | 729 M | |
| Net change in cash & cash equivalents | 397 M | -212 M | -31 M | 361 M | |
| Net income from continuing operations | 779 M | 959 M | 903 M | 776 M | |
| NetBusinessPurchaseAndSale | -401 M | -736 M | -23 M | -4 M | |
| NetCapitalExpenditureDisposals | -573 M | -238 M | |||
| NetCommonStockIssuance | 350 M | ||||
| NetIntangiblesPurchaseAndSale | -5 M | -16 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 15 M | |||
| NetInvestmentPurchaseAndSale | 8 M | 15 M | |||
| NetIssuancePaymentsOfDebt | 423 M | 757 M | 277 M | 49 M | |
| NetLongTermDebtIssuance | 1,076 M | 1,263 M | 277 M | 49 M | |
| NetPPEPurchaseAndSale | 5 M | -377 M | -573 M | -238 M | |
| Operating (gains) losses | -4 M | ||||
| Other financing charges net | 11000.0 | -140 M | -144 M | ||
| Other investing changes net | 8 M | 15 M | -126 M | 305 M | |
| Other non-cash items | -4 M | -8 M | |||
| ProceedsFromStockOptionExercised | -80 M | -124 M | |||
| Purchase of property plant & equipment | -312000.0 | -392 M | |||
| Purchase of short term investments | 1,076 M | 1,263 M | 987 M | 2,208 M | |
| PurchaseOfIntangibles | -5 M | -16 M | |||
| PurchaseOfPPE | -379 M | -576 M | -265 M | ||
| Repayment of debt | -709 M | -2,160 M | |||
| RepaymentOfDebt | -654 M | -507 M | -709 M | -2,160 M | |
| Repurchase of capital stock | -28 M | ||||
| Revenue per share | 60 M | ||||
| SaleOfPPE | 5 M | 2 M | 3 M | 27 M | |
| ShortTermDebtPayments | -654 M | -507 M | |||
| StockBasedCompensation | 13 M |
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