IHS Historical Cash Flow
| IHS Stock | USD 3.25 0.01 0.31% |
Analysis of IHS Holding cash flow over time is an excellent tool to project IHS Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 331.2 M or Begin Period Cash Flow of 423.5 M as it is a great indicator of IHS Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IHS Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IHS Holding is a good buy for the upcoming year.
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About IHS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IHS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IHS's non-liquid assets can be easily converted into cash.
IHS Holding Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by IHS Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IHS Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from IHS Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IHS Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IHS Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.At this time, IHS Holding's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 3.9 B in 2024, despite the fact that Change In Cash is likely to grow to (209.2 M).
IHS Holding cash flow statement Correlations
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IHS Holding Account Relationship Matchups
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IHS Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.1M) | (8.5M) | 6.7M | (37.8M) | 11.2M | 10.7M | |
| Change In Cash | 265.4M | (313.4M) | 331.1M | (402.4M) | (220.3M) | (209.2M) | |
| Stock Based Compensation | 351.1M | 8.3M | 11.8M | 13.3M | 13.4M | 12.7M | |
| Free Cash Flow | 383.7M | 406.1M | 347.7M | 347.9M | 254.7M | 331.2M | |
| Change In Working Capital | (18.1M) | (157.8M) | (69.8M) | (46.2M) | (225.0M) | (213.7M) | |
| Begin Period Cash Flow | 633.5M | 898.8M | 585.4M | 916.5M | 514.1M | 423.5M | |
| Other Cashflows From Financing Activities | 1.5B | (221.3M) | 165.0M | (281.9M) | (376.1M) | (357.3M) | |
| Depreciation | 384.5M | 408.7M | 382.9M | 469.3M | 444.7M | 254.9M | |
| Other Non Cash Items | 251.7M | 467.4M | 779.3M | 1.0B | 3.7B | 3.9B | |
| Capital Expenditures | 258.3M | 229.2M | 402.5M | 559.4M | 598.8M | 628.7M | |
| Total Cash From Operating Activities | 641.9M | 635.3M | 750.2M | 907.3M | 853.5M | 545.3M | |
| Change To Account Receivables | (21.1M) | (130.3M) | (164.4M) | (141.7M) | (295.3M) | (280.5M) | |
| Net Income | (410.0M) | (152.9M) | (8.1M) | (543.9M) | (2.0B) | (1.9B) | |
| Total Cash From Financing Activities | (138.3M) | (128.1M) | 524.3M | 398.2M | (162.3M) | (154.2M) | |
| End Period Cash Flow | 898.8M | 585.4M | 916.5M | 514.1M | 293.8M | 431.4M | |
| Net Borrowings | 119.4M | 93.2M | 359.2M | 680.1M | 782.2M | 821.3M | |
| Total Cashflows From Investing Activities | (235.8M) | (758.5M) | (877.9M) | (1.5B) | (1.4B) | (1.3B) | |
| Other Cashflows From Investing Activities | 20.1M | 11.4M | 24.5M | (957.9M) | (862.1M) | (819.0M) | |
| Change To Netincome | 694.0M | 699.3M | 450.0M | 928.5M | 1.1B | 669.0M | |
| Change To Liabilities | 30.0M | (19.0M) | 87.9M | 133.2M | 153.2M | 160.9M | |
| Investments | (235.8M) | (758.5M) | (103.6M) | (1.5B) | (722.2M) | (758.4M) |
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Additional Tools for IHS Stock Analysis
When running IHS Holding's price analysis, check to measure IHS Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.