IHS Holding Limited
IHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,610,244 | -$1,880,650 | -$543,979 | -$8,141 |
| Dep. & Amort. | $362,735 | $435,586 | $468,904 | $382,882 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27,940 | $13,370 | $13,265 | $11,780 |
| Change in WC | -$158,667 | -$224,982 | -$46,240 | -$69,827 |
| Other Non-Cash | $2,107,541 | $2,510,129 | $1,015,353 | $433,495 |
| Operating Cash Flow | $729,305 | $853,453 | $907,303 | $750,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,033 | -$575,962 | -$543,675 | -$397,421 |
| Net Acquisitions | $118,960 | -$4,486 | -$735,740 | -$401,039 |
| Inv. Purchases | -$43,660 | -$183,400 | -$512,105 | -$103,647 |
| Inv. Sales/Matur. | $211,453 | $36,162 | $270,831 | $0 |
| Other Inv. Act. | $41,459 | $5,437 | $3,401 | $24,158 |
| Investing Cash Flow | $63,179 | -$722,249 | -$1,517,288 | -$877,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,835 | $223,810 | $680,139 | $359,235 |
| Stock Issued | $0 | $0 | $0 | $378,000 |
| Stock Repurch. | $0 | -$10,037 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$434,831 | -$376,074 | -$281,898 | -$212,970 |
| Financing Cash Flow | -$430,996 | -$162,301 | $398,241 | $524,265 |
| Forex Effect | -$77,355 | -$189,158 | -$190,666 | -$65,433 |
| Net Chg. in Cash | $284,133 | -$220,255 | -$402,410 | $331,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,823 | $514,078 | $916,488 | $585,416 |
| End Cash | $577,956 | $293,823 | $514,078 | $916,488 |
| Free Cash Flow | $460,292 | $254,680 | $347,933 | $347,714 |