Also trades as: HTWS.L (LSE) · $vol 8M
HTWSF OTC
Helios Towers plc
1W: -0.3%
1M: +4.0%
3M: +4.4%
YTD: +25.6%
1Y: +44.7%
3Y: +156.8%
5Y: +29.0%
$2.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$277M
+39.5% ▲
5Y CAGR: +36.0%
Capital Expenditures
$184M
-19.2% ▼
5Y CAGR: +8.3%
Free Cash Flow
$93M
+111.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
+0.0% ▲
Net Change in Cash
$57M
+4.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119M | -$162M | -$103M | $44M | $40M |
| Depreciation & Amort. | $160M | $178M | $219M | $166M | $0 |
| Stock-Based Comp. | $2M | $4M | $4M | $5M | $0 |
| Change in Working Capital | -$25M | -$70M | -$48M | -$21M | $17M |
| Other Non-Cash Items | $178M | $139M | $75M | $4M | $220M |
| Operating Cash Flow | $36M | $51M | $147M | $198M | $277M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$248M | -$192M | -$144M | -$190M |
| Acquisitions (Net) | -$238M | -$136M | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | -$4M | -$5M | $0 |
| Investing Cash Flow | -$408M | -$382M | -$196M | -$150M | -$188M |
| — Financing Activities — | |||||
| Net Debt Issuance | $368M | -$79M | $88M | $60M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27M | $5M | -$45M | -$55M | -$21M |
| Financing Cash Flow | $474M | -$75M | $43M | $4M | -$32M |
| Net Change in Cash | $100M | -$409M | -$13M | $54M | $57M |
| Cash End of Period | $529M | $120M | $107M | $161M | $218M |
| Free Cash Flow | -$135M | -$197M | -$50M | $44M | $93M |