IHS Cash Flow Statement
NYSE: IHSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IHS free cash flow
In fiscal 2025, IHS generated $936.2 million of operating cash flow and spent $217.5 million on capital expenditures. That left free cash flow of $718.7 million, a free-cash-flow margin of 45.4% of revenue. Free cash flow was up 45.4% from the prior year's $494.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
IHS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 126.80M | -1.64B | -1.99B | -468.97M | -26.12M | -322.68M | -423.49M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | 362.74M | 435.59M | 468.90M | 344.72M | 373.25M | 355.76M |
| Stock-Based Compensation | 29.10M | 27.90M | 13.40M | 13.27M | 11.78M | 8.34M | 351.05M |
| Operating Cash Flow | 936.20M | 729.40M | 853.50M | 907.30M | 750.19M | 635.26M | 641.94M |
| Capital Expenditures | -217.50M | -235.20M | -464.90M | -378.52M | -238.15M | -94.80M | — |
| Investing Cash Flow | -22.30M | 63.20M | -722.20M | -1.52B | -877.95M | -758.51M | -235.81M |
| Share Repurchases | — | — | -10.00M | — | — | — | — |
| Debt Issued | 195.90M | 2.21B | 986.60M | 1.26B | 1.08B | 232.22M | 1.80B |
| Debt Repaid | -386.90M | -2.15B | -689.90M | -506.50M | -653.50M | -99.90M | -1.62B |
| Financing Cash Flow | -644.10M | -431.00M | -162.30M | 398.24M | 524.26M | -128.14M | -138.32M |
| Free Cash Flow | 718.70M | 494.20M | 388.60M | 528.78M | 512.04M | 540.46M | 641.94M |
This table shows 7 annual periods of IHS's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IHS's reporting calendar. What is a cash flow statement?