IHS Holding Limited (IHS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 205.7M | 170.4M | 251.3M | 237.7M | 200.3M | 344.31M | 174.5M | 134.7M | 75.8M | 149.91M | 220.25M | 238.61M |
| Operating CF Margin % | 49.52% | 67.09% | 55.22% | 54.86% | 45.56% | 78.64% | 41.52% | 30.94% | 18.15% | 29.41% | 47.16% | 43.68% |
| Operating CF Growth % | 2.7% | -50.51% | 44.01% | 76.47% | 164.25% | 129.68% | -20.77% | -43.55% | -67.76% | -46.77% | -23.05% | 24.72% |
| Net Income | 67.2M | 401.7M | 151M | 67.6M | 69.2M | 236.35M | -204.1M | -88M | -1.56B | -463.91M | -252.15M | -1.21B |
| Depreciation & Amortization | 57.1M | 92.5M | 94.8M | 89M | 89.4M | 96.69M | 96M | 87.2M | 87.57M | 95.2M | 104.93M | 116.49M |
| Stock-Based Compensation | 0 | 0 | 6M | 8.5M | 5.5M | 18.06M | 1.8M | 4.9M | 3.18M | 3.8M | 2.65M | 3.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 95.7M | -362.97M | -6.1M | 62.7M | 69.8M | -98.91M | 348.2M | 225.8M | 1.64B | 615.52M | 373.13M | 1.36B |
| Working Capital Changes | -14.3M | 39.17M | 5.6M | 9.9M | -33.6M | 92.1M | -67.4M | -95.2M | -96.62M | -100.71M | -8.32M | -26.32M |
| Change in Receivables | -34.3M | 27.26M | 6M | -41.6M | 10.4M | 53.57M | -67M | -111.8M | -75.25M | -96.05M | -61.97M | -49M |
| Change in Inventory | 2M | -490.77K | -400K | 4.1M | -14.2M | -9.18M | -400K | 6M | -11.44M | 15.93M | -32.55M | 28.81M |
| Change in Payables | 18M | 12.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -40.3M | 98.6M | -43.3M | -47.3M | -39.2M | 55.66M | -44.5M | -58.4M | 110.5M | -83.97M | -183.6M | -256.87M |
| Capital Expenditures | -46.4M | -82.98M | -74.4M | -46.3M | -56.5M | -75.74M | -61.9M | -62M | 110.5M | -94.03M | -138.66M | -192.5M |
| CapEx % of Revenue | 11.17% | 32.67% | 16.35% | 10.69% | 12.85% | 17.3% | 14.73% | 14.24% | 26.45% | 18.44% | 29.69% | 35.24% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.12M | 31.1M | 12.6M | 10M | 16.85M | 17.4M | 3.9M | 3.3M | 5.99M | 2.81M | -3.31M |
| Cash from Financing | -51.2M | -56.23M | -93M | -291.3M | -108.1M | -200.69M | -178.7M | 31.7M | -83.3M | -150.5M | -29.11M | 20.75M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M | -5.71M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M | -5.71M | 0 |
| Other Financing | -34.5M | -30.86M | -61.8M | -146.5M | -76.2M | -103.42M | -107.2M | -105.9M | -117.9M | -97.05M | -100.58M | -91.31M |
| Net Change in Cash | 114.8M | 178.1M | 118.4M | -95.9M | 51M | 180.46M | -48.2M | 112.5M | 39.4M | -131.61M | -7.61M | -82.54M |
| Free Cash Flow | 159.3M | 87.42M | 176.9M | 191.4M | 143.7M | 267.88M | 112.6M | 71.6M | 186.3M | 52.74M | 78.1M | 37.19M |
| FCF Margin % | 38.35% | 34.42% | 38.87% | 44.17% | 32.69% | 61.18% | 26.79% | 16.44% | 44.6% | 10.35% | 16.72% | 6.81% |
| FCF Growth % | 10.86% | -67.36% | 57.1% | 167.32% | -22.87% | 407.94% | 44.18% | 92.54% | 114.99% | -67.07% | -30.35% | 108.72% |
| FCF per Share | 0.46 | 0.26 | 0.52 | 0.54 | 0.43 | 0.79 | 0.34 | 0.21 | 0.56 | 0.16 | 0.23 | 0.11 |
| FCF Conversion (FCF/Net Income) | 2.71x | -2.25x | 1.66x | 6.71x | 6.05x | 1.40x | -0.85x | -1.11x | -0.05x | -0.31x | -0.83x | -0.19x |
| Interest Paid | 0 | 0 | 52.9M | 0 | 0 | 0 | 102.8M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |