IHS Holding IHS Cash Flow Statement (2020-2026)

NYSE IHS
$8.35 -0.01 (-0.06%)
As of: Aug 21, 2026 · 11:00 AM EDT
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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-57.98M26.85M47.63M-284.48M-93.95M-171.46M-7.44M-1155.84M-263.46M-438.41M-1557.30M36.30M-192.90-29.2049.30103.10M229.40M-420.7033.707.60M
Depreciation and Depletion (Quarter)
89.06M97.37M99.77M
Share-based Compensation (Quarter)
4.29M2.81M3.57M2.05M3.51M3.80M18.10M9.10M
Cash from Discontinued Operations (Quarter)
198.91M181.89M148.10M191.31M286.24M281.64M235.13M238.61M220.25M159.47M75.84M134.69M174.47M
Asset Writedowns and Impairment (Quarter)
0.14M
Change in Working Capital (Quarter)
5.18M18.19M68.95M22.16M-23.21M-21.66M86.35M26.32M8.32M104.00M96.60M95.20M58.90M-92.1033.60M-9.90M1.10M-38.0014.30M
Change in Receivables (Quarter)
-42.06M-118.37M-64.17M
Change in Inventory (Quarter)
-2.89M3.41M-23.13M
Change in Account Payables (Quarter)
39.77M46.00M65.14M
Change in Taxes (Quarter)
-4.78M-4.98M-16.10M-23.90M-6.45M-4.79M-14.44M-19.51M-8.45M-3.00M-13.10M-15.40M-6.60M-3.50-16.00M-15.00M-7.70M-6.00-16.30M
Cash from Operations (Quarter)
205.67M190.18M166.61M216.80M294.19M289.28M251.86M259.10M229.91M162.05M93.00M151.60M182.40M348.80216.30M254.80M259.60M252.30244.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
10.19M10.47M15.07M
Depreciation & Amortization (CF) (Quarter)
89.06M97.37M99.77M
Investing Activities
Capital Expenditures (Quarter)
-56.50M-93.79M-65.88M-96.98M-122.01M-93.65M-105.42M-158.15M-119.89M-81.44M-61.00M-60.50M-52.20M-61.30-47.10M-40.00M-62.10M-68.30-42.10M
Sales of Property, Plant and Equipment (Quarter)
0.39M0.97M0.09M0.76M0.26M0.72M0.56M0.40M0.51M1.45M0.90M1.10M13.00M11.700.70M1.10M-1.90M2.101.10M
Acquisitions (Quarter)
-222.17M-317.38M-409.55M-8.99M0.18M-4.49M
Divestments (Quarter)
-8.69M-3.64M-2.86M-6.42M-3.28M-7.35M-6.51M-2.16M-6.15M-4.62M-3.25M4.10M-2.04M-4.10M169.804.80M177.30M
Cash from Investing Activities (Quarter)
-77.04M-469.27M-500.15M-617.55M-239.30M-160.29M-188.25M-256.87M-183.60M-93.53M110.50M-58.40M-44.50M55.70-39.20M-47.30M-43.30M107.60-30.20M148.30M
Financing Activities
Other financing activities (Quarter)
916.49M508.61M567.30M0.01M514.08M515.59M433.05M425.44M-2.11M0.20M-2.60M-2.10-3.30M0.70
Cash from Financing Activities (Quarter)
-143.02M713.55M-57.89M547.19M-25.69M-65.37M-3.44M20.75M-29.11M-150.50M-83.30M31.70M-178.70M-200.70-108.10M-291.30M-93.00M-151.70-84.20M-166.50M
Debt Issuance and Repayment
Current Debt (Quarter)
202.80M1.90M4.00M9.10M0.40M20.30M
Net Debt Issuances and Repayments (Quarter)
547.19M
Dividend Payments
Dividends Paid - Common (Quarter)
501.49M916.49M508.61M567.30M530.47M515.59M433.05M425.44M293.82M333.20M445.70M397.50M578.00629.00M533.10M651.50M853.30966.50M
Additional items
Exchange Rate Effect (Quarter)
-19.00M-11.16M2.06M-62.27M-58.08M-72.38M-41.93M-85.03M-15.14M-47.06M-63.60M4.50M0.50M-18.80-2.00M5.00M3.40M-0.90-1.00M-4.90M
Change in Cash (Quarter)
-21.15M426.16M-409.93M120.96M21.25M55.99M43.44M2.49M7.53M-84.56M103.00M108.00M-48.70M199.3053.00M-100.90M115.00M202.70114.20M131.80M
Beginning Cash Balance (Quarter)
541.64M501.49M916.49M508.61M567.30M514.08M515.59M433.05M293.80M333.20M445.70M397.50578.00M629.00M533.10M651.50853.30M
Free Cash Flow (Quarter)
262.18M283.98M232.48M313.78M416.20M382.93M357.28M417.25M349.80M243.50M154.00M212.10M234.60M410.10263.40M294.80M321.70M320.60287.00M173.00M
Net Cash Flow (Quarter)
-14.38M434.46M-391.43M146.44M29.19M63.62M60.17M22.98M17.19M-81.97M120.20M124.90M-40.80M203.8069.00M-83.80M123.30M208.20130.50M183.90M