Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
34.46
-0.39 (-1.12%)
At close: May 12, 2025, 4:00 PM
34.30
-0.16 (-0.46%)
Pre-market: May 13, 2025, 8:03 AM EDT

TIGO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
354253-82177590-344
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Depreciation & Amortization
1,1971,2341,3381,3431,1131,119
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Loss (Gain) From Sale of Assets
-82-23-5-125-68220
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Asset Writedown & Restructuring Costs
1212376-
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Loss (Gain) From Sale of Investments
-5-5-6-1834
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Loss (Gain) on Equity Investments
-54-54-39-32-171-170
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Stock-Based Compensation
435052291724
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Other Operating Activities
22423774-1089881
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Change in Accounts Receivable
-60-6-180-118-98-35
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Change in Inventory
2-1159-6
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Change in Accounts Payable
83-9247-37640
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Operating Cash Flow
1,7111,6031,2231,284956821
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Operating Cash Flow Growth
35.58%31.07%-4.75%34.31%16.44%2.50%
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Capital Expenditures
-541-540-814-800-740-622
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Sale of Property, Plant & Equipment
84581721119
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Cash Acquisitions
----283-2,00010
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Divestitures
55-1523010
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Sale (Purchase) of Intangibles
-194-229-369-272-135-202
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Investment in Securities
----163197
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Other Investing Activities
1071045481-32103
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Investing Cash Flow
-541-604-1,116-1,104-2,703-495
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Long-Term Debt Issued
-6043621,5703,1131,470
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Long-Term Debt Repaid
--1,570-809-2,284-1,472-1,860
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Net Debt Issued (Repaid)
-865-966-447-7141,641-390
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Issuance of Common Stock
---717--
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Repurchase of Common Stock
-191-99-5--50-10
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Common Dividends Paid
-170-----
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Other Financing Activities
-2-175-4186-198
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Financing Cash Flow
-1,228-1,066-377-11,777-598
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Foreign Exchange Rate Adjustments
-30-86-11-10-17
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Miscellaneous Cash Flow Adjustments
1---24--
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Net Cash Flow
-87-75-26414420-289
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Free Cash Flow
1,1701,063409484216199
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Free Cash Flow Growth
114.68%159.90%-15.50%124.07%8.54%206.15%
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Free Cash Flow Margin
20.56%18.32%7.22%8.61%5.07%5.23%
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Free Cash Flow Per Share
6.806.162.393.462.141.97
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Cash Interest Paid
587619620539495562
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Cash Income Tax Paid
267239233316127142
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Levered Free Cash Flow
1,4611,236414.38135256268.13
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Unlevered Free Cash Flow
1,8101,593785.63483.75532.25568.75
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Change in Net Working Capital
-402-216-28370-21-121
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q