IHS Holding Limited

IHS | NYSE

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$8.45

+$0.04 (+0.42%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	621.2M	-1.61B	-1.88B	-543.98M	-8.14M	-152.85M
Depreciation & Amortization	381.7M	362.74M	435.59M	468.9M	382.88M	408.66M
Stock-Based Compensation	n/a	27.94M	13.37M	13.27M	11.78M	8.34M
Other Working Capital	n/a	56.89M	59.03M	133.23M	87.87M	-19.02M
Other Non-Cash Items	-346.6M	2.11B	2.51B	1.02B	433.5M	528.87M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.2M	-158.67M	-224.98M	-46.24M	-69.83M	-157.77M
Operating Cash Flow	669.5M	729.31M	853.45M	907.3M	750.19M	635.26M
Capital Expenditures	-252M	-269.01M	-598.77M	-559.37M	-402.48M	-229.2M
Cash Acquisitions	171.8M	118.96M	-4.49M	-735.74M	-401.04M	-542.91M
Purchase of Investments	n/a	-43.66M	-183.4M	-512.11M	-103.65M	n/a
Sales Maturities Of Investments	n/a	211.45M	36.16M	270.83M	n/a	n/a
Other Investing Acitivies	15.7M	41.46M	5.44M	3.4M	24.16M	11.13M
Investing Cash Flow	-64.6M	63.18M	-722.25M	-1.52B	-877.95M	-758.51M
Debt Repayment	-211.9M	3.84M	223.81M	680.14M	359.24M	93.16M
Common Stock Repurchased	n/a	n/a	-10.04M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-123.2M	-434.83M	-376.07M	-281.9M	-212.97M	-221.3M
Financial Cash Flow	-335.1M	-431M	-162.3M	398.24M	524.27M	-128.14M
Net Cash Flow	247.74M	284.13M	-220.26M	-402.41M	331.07M	-313.39M
Free Cash Flow	417.5M	460.29M	254.68M	347.93M	347.71M	406.06M
Adj. Free Cash Flow	417.5M	432.35M	241.31M	334.67M	335.93M	397.72M
Maintenance CapEx	-252M	-269.01M	-368.27M	n/a	-126.17M	-18.77M
Growth CapEx	n/a	n/a	-230.5M	-559.37M	-276.31M	-210.42M
Owner Earnings	417.5M	460.29M	485.18M	907.3M	624.02M	616.48M