IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,500 | -1,610,200 | -1,880,650 | -543,979 | -8,141 |
| Depreciation Amortization | 375,900 | 362,800 | 435,586 | 468,904 | 382,882 |
| Accounts receivable | 1,400 | -200,600 | -295,260 | -141,723 | -164,382 |
| Accounts payable and accrued liabilities | 22,600 | 56,900 | 59,029 | 133,233 | 87,866 |
| Other Working Capital | 13,200 | -158,700 | -224,982 | -46,240 | -69,827 |
| Other Operating Activity | 403,600 | 2,279,200 | 2,759,730 | 1,037,108 | 521,791 |
| Operating Cash Flow | $936,200 | $729,400 | $853,453 | $907,303 | $750,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -238,400 | -573,043 | -541,849 | -392,679 |
| Net Acquisitions | 169,800 | 119,000 | -4,486 | -735,740 | -401,039 |
| Purchase Sale Intangibles | -100 | -4,000 | -22,811 | -15,695 | -5,054 |
| Other Investing Activity | 57,900 | 182,600 | -144,720 | -239,699 | -84,231 |
| Investing Cash Flow | $-22,300 | $63,200 | $-722,249 | $-1,517,288 | $-877,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,900 | 2,208,400 | 986,604 | 1,263,272 | 1,076,063 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 378,000 |
| Common Stock Repurchased | N/A | N/A | -10,037 | N/A | N/A |
| Other Financing Activity | -840,000 | -2,639,400 | -1,138,868 | -865,031 | -929,798 |
| Financing Cash Flow | $-644,100 | $-431,000 | $-162,301 | $398,241 | $524,265 |
| Exchange Rate Effect | 5,500 | -77,400 | -189,158 | -190,666 | -65,433 |
| Beginning Cash Position | 578,000 | 293,800 | 514,078 | 916,488 | 585,416 |
| End Cash Position | 853,300 | 578,000 | 293,823 | 514,078 | 916,488 |
| Net Cash Flow | $275,300 | $284,200 | $-220,255 | $-402,410 | $331,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,200 | 729,400 | 853,453 | 907,303 | 750,189 |
| Capital Expenditure | -252,000 | -265,100 | -575,962 | -543,675 | -397,421 |
| Free Cash Flow | 684,200 | 464,300 | 277,491 | 363,628 | 352,768 |