Logo image of IHS

IHS HOLDING LTD (IHS) Stock Cash Flow

NYSE:IHS - New York Stock Exchange, Inc. - KYG4701H1092 - Common Stock - Currency: USD

6.6112  +0.26 (+4.11%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IHS Net Income ChartIHS Net Income over time chart
18.27M-1.61B-1.88B-543.90M-8.10M
Depreciation Amortization
IHS Depreciation Amortization ChartIHS Depreciation Amortization over time chart
364.57M362.74M435.59M469.20M382.90M
Change In Working Capital
IHS Change In Working Capital ChartIHS Change In Working Capital over time chart
-137.13M-197.30M-270.39M-97.50M-99.00M
Interest Paid
IHS Interest Paid ChartIHS Interest Paid over time chart
367.18M393.02M357.47M270.70M201.20M
Taxes Paid
IHS Taxes Paid ChartIHS Taxes Paid over time chart
41.49M38.63M45.41M51.20M29.10M
Other non cash items
IHS Other non cash items ChartIHS Other non cash items over time chart
608.05M2.17B2.57B1.08B474.40M
OPERATING CASH FLOW
IHS OPERATING CASH FLOW ChartIHS OPERATING CASH FLOW over time chart
853.76M729.30M853.45M907.30M750.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IHS Capital Expenditure ChartIHS Capital Expenditure over time chart
-258.60M-269.01M-598.77M-559.40M-402.50M
Other Investing Activity
IHS Other Investing Activity ChartIHS Other Investing Activity over time chart
172.11M332.19M-123.48M-957.90M-475.50M
INVESTING CASH FLOW
IHS INVESTING CASH FLOW ChartIHS INVESTING CASH FLOW over time chart
-86.48M63.18M-722.25M-1.52B-877.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IHS Debt Issued/Reduced ChartIHS Debt Issued/Reduced over time chart
-62.70M3.83M223.81M680.10M359.20M
Stock Issued/Repurchased
IHS Stock Issued/Repurchased ChartIHS Stock Issued/Repurchased over time chart
N/A0.00-10.04M0.00378.00M
Other Financing Activity
IHS Other Financing Activity ChartIHS Other Financing Activity over time chart
-393.08M-434.83M-376.07M-281.90M-213.00M
FINANCING CASH FLOW
IHS FINANCING CASH FLOW ChartIHS FINANCING CASH FLOW over time chart
-455.79M-431.00M-162.30M398.20M524.30M
 
Exchange Rate Effect
IHS Exchange Rate Effect ChartIHS Exchange Rate Effect over time chart
-15.73M-77.36M-189.16M-190.70M-65.40M
CHANGE IN CASH
IHS CHANGE IN CASH ChartIHS CHANGE IN CASH over time chart
295.75M284.13M-220.25M-402.50M331.20M
 
FREE CASH FLOW
Operating Cash Flow
IHS Operating Cash Flow ChartIHS Operating Cash Flow over time chart
853.76M729.30M853.45M907.30M750.20M
Capital Expenditure
IHS Capital Expenditure ChartIHS Capital Expenditure over time chart
-258.60M-269.01M-598.77M-559.40M-402.50M
FREE CASH FLOW
IHS FREE CASH FLOW ChartIHS FREE CASH FLOW over time chart
595.16M460.29M254.68M347.90M347.70M

All data in USD

Charts

IHS Operating and Free Cash Flow chartIHS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M