$IHS Cashflow Statement | Understand Stock

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$IHS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$126.8M -107.71% YoY	-$1.644B -17.3% YoY	-$1.988B 322.66% YoY	-$470.4M 1720.99% YoY	-$25.83M -91.98% YoY
Depreciation, Depletion And Amortization	$375.9M 3.63% YoY	$362.7M -16.72% YoY	$435.6M -7.17% YoY	$469.3M 22.56% YoY	$382.9M -6.31% YoY
Cash From Operating Activities	$936.2M 28.37% YoY	$729.3M -14.55% YoY	$853.5M -5.94% YoY	$907.3M 20.94% YoY	$750.2M 18.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.1M -6.29% YoY	$269.0M -55.07% YoY	$598.8M 7.04% YoY	$559.4M -238.98% YoY	-$402.5M 75.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$229.8M -30.82% YoY	$332.2M -369.03% YoY	-$123.5M -87.11% YoY	-$957.9M 101.47% YoY	-$475.5M -10.17% YoY
Cash From Investing Activities	-$22.30M -135.3% YoY	$63.18M -108.75% YoY	-$722.2M -52.4% YoY	-$1.517B 72.82% YoY	-$877.9M 15.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$378.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$644.1M 49.44% YoY	-$431.0M 165.55% YoY	-$162.3M -140.75% YoY	$398.2M -24.04% YoY	$524.3M -509.15% YoY
NET CHANGE
Cash From Operating Activities	$936.2M 28.37% YoY	$729.3M -14.55% YoY	$853.5M -5.94% YoY	$907.3M 20.94% YoY	$750.2M 18.09% YoY
Cash From Investing Activities	-$22.30M -135.3% YoY	$63.18M -108.75% YoY	-$722.2M -52.4% YoY	-$1.517B 72.82% YoY	-$877.9M 15.75% YoY
Cash From Financing Activities	-$644.1M 49.44% YoY	-$431.0M 165.55% YoY	-$162.3M -140.75% YoY	$398.2M -24.04% YoY	$524.3M -509.15% YoY
Net Change In Cash	$269.8M -25.36% YoY	$361.5M -1262.45% YoY	-$31.10M -85.31% YoY	-$211.7M -153.4% YoY	$396.5M -257.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$936.2M 28.37% YoY	$729.3M -14.55% YoY	$853.5M -5.94% YoY	$907.3M 20.94% YoY	$750.2M 18.09% YoY
Capital Expenditures	$252.1M -6.29% YoY	$269.0M -55.07% YoY	$598.8M 7.04% YoY	$559.4M -238.98% YoY	-$402.5M 75.6% YoY
Free Cash Flow	$684.1M 48.62% YoY	$460.3M 80.73% YoY	$254.7M -26.8% YoY	$347.9M -69.81% YoY	$1.153B 33.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$75.80M 129.0% YoY	-$75.90M -130.79% YoY	$151.0M -173.97% YoY	$35.40M -129.24% YoY	$33.10M -102.13% YoY	$246.5M -151.46% YoY	-$204.1M -22.5% YoY	-$121.1M -90.27% YoY	-$1.553B -14938.82% YoY	-$479.1M 88.06% YoY	-$263.4M 466.06% YoY	-$1.245B 682.05% YoY	$10.47M -42.84% YoY	-$254.7M 248.33% YoY	-$46.53M 54.99% YoY	-$159.2M -305.84% YoY	$18.31M N/A	-$73.13M -77.29% YoY	-$30.02M 50.31% YoY	$77.32M -121.94% YoY
Depreciation, Depletion And Amortization	$55.80M -37.58% YoY	$92.50M -4.34% YoY	$105.0M 15.0% YoY	$89.00M 2.1% YoY	$89.40M 2.09% YoY	$96.70M 2121.34% YoY	$91.31M 2074.0% YoY	$87.17M 1837.02% YoY	$87.57M 2042.55% YoY	$4.353M -99.07% YoY	$4.200M 32.74% YoY	$4.500M -42.24% YoY	$4.087M -96.11% YoY	$469.3M 370.65% YoY	$3.164M -96.81% YoY	$7.791M -95.76% YoY	$105.1M N/A	$99.70M -75.6% YoY	$99.26M N/A	$183.9M -16.79% YoY
Cash From Operating Activities	$228.6M 14.13% YoY	$246.9M -28.29% YoY	$251.3M 44.04% YoY	$237.7M 76.49% YoY	$200.3M 164.09% YoY	$344.3M 129.68% YoY	$174.5M -22.32% YoY	$134.7M -44.76% YoY	$75.85M -67.74% YoY	$149.9M -46.77% YoY	$224.6M -21.54% YoY	$243.8M 27.43% YoY	$235.1M 58.74% YoY	$281.6M 54.85% YoY	$286.2M 43.91% YoY	$191.3M -48.21% YoY	$148.1M N/A	$181.9M 36.13% YoY	$198.9M -0.67% YoY	$369.4M 22.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.40M -18.02% YoY	$76.60M 0.22% YoY	$72.60M 16.22% YoY	$46.30M -26.62% YoY	$56.60M -15.54% YoY	$76.43M -21.34% YoY	$62.47M -57.42% YoY	$63.10M -69.43% YoY	$67.02M -54.87% YoY	$97.17M -20.01% YoY	$146.7M -184.25% YoY	$206.4M -240.63% YoY	$148.5M -226.92% YoY	$121.5M -180.66% YoY	-$174.1M 113.37% YoY	-$146.8M -13.8% YoY	-$117.0M N/A	-$150.6M 130.76% YoY	-$81.60M 33.73% YoY	-$170.3M 65.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.20M -6.9% YoY	$184.1M 39.37% YoY	$29.30M 63.23% YoY	-$1.000M -121.41% YoY	$17.40M -90.2% YoY	$132.1M 900.61% YoY	$17.95M -143.25% YoY	$4.670M -108.43% YoY	$177.5M -545.93% YoY	$13.20M -134.02% YoY	-$41.50M -36.34% YoY	-$55.40M -88.23% YoY	-$39.80M -89.61% YoY	-$38.81M -87.82% YoY	-$65.19M -1529.27% YoY	-$470.8M 191.75% YoY	-$383.1M N/A	-$318.7M 12095.6% YoY	$4.561M -252.59% YoY	-$161.4M -69.19% YoY
Cash From Investing Activities	-$30.20M -22.96% YoY	$107.5M 93.14% YoY	-$43.30M -2.73% YoY	-$47.30M -19.04% YoY	-$39.20M -135.49% YoY	$55.66M -166.29% YoY	-$44.52M -76.33% YoY	-$58.43M -77.7% YoY	$110.5M -158.7% YoY	-$83.97M -47.61% YoY	-$188.1M -21.4% YoY	-$262.0M -57.57% YoY	-$188.2M -62.37% YoY	-$160.3M -65.84% YoY	-$239.3M 210.62% YoY	-$617.5M 86.21% YoY	-$500.2M N/A	-$469.3M 591.36% YoY	-$77.04M 20.36% YoY	-$331.6M -47.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.700M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$378.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$84.20M -22.11% YoY	-$151.8M -24.36% YoY	-$92.90M -48.01% YoY	-$291.3M -1018.99% YoY	-$108.1M 29.76% YoY	-$200.7M 33.36% YoY	-$178.7M 518.31% YoY	$31.70M 54.62% YoY	-$83.31M 2350.24% YoY	-$150.5M 130.23% YoY	-$28.90M 12.48% YoY	$20.50M -96.25% YoY	-$3.400M -94.13% YoY	-$65.37M -109.16% YoY	-$25.69M -82.04% YoY	$547.2M -1282.65% YoY	-$57.89M N/A	$713.6M -2072.28% YoY	-$143.0M -244.02% YoY	-$46.27M -75.81% YoY
NET CHANGE
Cash From Operating Activities	$228.6M 14.13% YoY	$246.9M -28.29% YoY	$251.3M 44.04% YoY	$237.7M 76.49% YoY	$200.3M 164.09% YoY	$344.3M 129.68% YoY	$174.5M -22.32% YoY	$134.7M -44.76% YoY	$75.85M -67.74% YoY	$149.9M -46.77% YoY	$224.6M -21.54% YoY	$243.8M 27.43% YoY	$235.1M 58.74% YoY	$281.6M 54.85% YoY	$286.2M 43.91% YoY	$191.3M -48.21% YoY	$148.1M N/A	$181.9M 36.13% YoY	$198.9M -0.67% YoY	$369.4M 22.56% YoY
Cash From Investing Activities	-$30.20M -22.96% YoY	$107.5M 93.14% YoY	-$43.30M -2.73% YoY	-$47.30M -19.04% YoY	-$39.20M -135.49% YoY	$55.66M -166.29% YoY	-$44.52M -76.33% YoY	-$58.43M -77.7% YoY	$110.5M -158.7% YoY	-$83.97M -47.61% YoY	-$188.1M -21.4% YoY	-$262.0M -57.57% YoY	-$188.2M -62.37% YoY	-$160.3M -65.84% YoY	-$239.3M 210.62% YoY	-$617.5M 86.21% YoY	-$500.2M N/A	-$469.3M 591.36% YoY	-$77.04M 20.36% YoY	-$331.6M -47.08% YoY
Cash From Financing Activities	-$84.20M -22.11% YoY	-$151.8M -24.36% YoY	-$92.90M -48.01% YoY	-$291.3M -1018.99% YoY	-$108.1M 29.76% YoY	-$200.7M 33.36% YoY	-$178.7M 518.31% YoY	$31.70M 54.62% YoY	-$83.31M 2350.24% YoY	-$150.5M 130.23% YoY	-$28.90M 12.48% YoY	$20.50M -96.25% YoY	-$3.400M -94.13% YoY	-$65.37M -109.16% YoY	-$25.69M -82.04% YoY	$547.2M -1282.65% YoY	-$57.89M N/A	$713.6M -2072.28% YoY	-$143.0M -244.02% YoY	-$46.27M -75.81% YoY
Net Change In Cash	$114.2M 115.47% YoY	$202.6M 1.67% YoY	$115.1M -336.14% YoY	-$100.9M -193.46% YoY	$53.00M -48.54% YoY	$199.3M -335.67% YoY	-$48.74M -741.34% YoY	$108.0M 4593.74% YoY	$103.0M 136.78% YoY	-$84.56M -251.03% YoY	$7.600M -64.23% YoY	$2.300M -98.1% YoY	$43.50M -110.61% YoY	$55.99M -86.86% YoY	$21.25M -200.47% YoY	$121.0M -1521.84% YoY	-$409.9M N/A	$426.2M 1341.92% YoY	-$21.15M -108.98% YoY	-$8.507M -98.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$228.6M 14.13% YoY	$246.9M -28.29% YoY	$251.3M 44.04% YoY	$237.7M 76.49% YoY	$200.3M 164.09% YoY	$344.3M 129.68% YoY	$174.5M -22.32% YoY	$134.7M -44.76% YoY	$75.85M -67.74% YoY	$149.9M -46.77% YoY	$224.6M -21.54% YoY	$243.8M 27.43% YoY	$235.1M 58.74% YoY	$281.6M 54.85% YoY	$286.2M 43.91% YoY	$191.3M -48.21% YoY	$148.1M N/A	$181.9M 36.13% YoY	$198.9M -0.67% YoY	$369.4M 22.56% YoY
Capital Expenditures	$46.40M -18.02% YoY	$76.60M 0.22% YoY	$72.60M 16.22% YoY	$46.30M -26.62% YoY	$56.60M -15.54% YoY	$76.43M -21.34% YoY	$62.47M -57.42% YoY	$63.10M -69.43% YoY	$67.02M -54.87% YoY	$97.17M -20.01% YoY	$146.7M -184.25% YoY	$206.4M -240.63% YoY	$148.5M -226.92% YoY	$121.5M -180.66% YoY	-$174.1M 113.37% YoY	-$146.8M -13.8% YoY	-$117.0M N/A	-$150.6M 130.76% YoY	-$81.60M 33.73% YoY	-$170.3M 65.44% YoY
Free Cash Flow	$182.2M 26.79% YoY	$170.3M -36.43% YoY	$178.7M 59.55% YoY	$191.4M 167.36% YoY	$143.7M 1527.78% YoY	$267.9M 407.94% YoY	$112.0M 43.77% YoY	$71.59M 91.41% YoY	$8.828M -89.81% YoY	$52.74M -67.07% YoY	$77.90M -83.08% YoY	$37.40M -88.94% YoY	$86.60M -67.33% YoY	$160.2M -51.83% YoY	$460.4M 64.12% YoY	$338.1M -37.35% YoY	$265.1M N/A	$332.5M 67.18% YoY	$280.5M 7.36% YoY	$539.7M 33.48% YoY