Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
70.17
+0.89 (1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
70.68
+0.51 (0.73%)
After-hours: Mar 9, 2026, 6:45 PM EDT

TIGO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,316253-82177590
Depreciation & Amortization
1,2801,2341,3381,3431,113
Loss (Gain) From Sale of Assets
-809-23-5-125-682
Asset Writedown & Restructuring Costs
-12376
Loss (Gain) From Sale of Investments
--5-6-18
Loss (Gain) on Equity Investments
-103-54-39-32-171
Stock-Based Compensation
1450522917
Other Operating Activities
17423774-10898
Change in Accounts Receivable
-210-6-180-118-98
Change in Inventory
-17-1159
Change in Accounts Payable
89-9247-376
Operating Cash Flow
1,7341,6031,2231,284956
Operating Cash Flow Growth
8.17%31.07%-4.75%34.31%16.44%
Capital Expenditures
-650-540-814-800-740
Sale of Property, Plant & Equipment
8458172111
Cash Acquisitions
-545---283-2,000
Divestitures
7815-15230
Sale (Purchase) of Intangibles
-164-229-369-272-135
Investment in Securities
----163
Other Investing Activities
1211045481-32
Investing Cash Flow
-374-604-1,116-1,104-2,703
Long-Term Debt Issued
1,1996043621,5703,113
Long-Term Debt Repaid
-808-1,570-809-2,284-1,472
Net Debt Issued (Repaid)
391-966-447-7141,641
Issuance of Common Stock
---717-
Repurchase of Common Stock
-119-99-5--50
Common Dividends Paid
-754----
Other Financing Activities
-3-175-4186
Financing Cash Flow
-485-1,066-377-11,777
Foreign Exchange Rate Adjustments
-14-86-11-10
Miscellaneous Cash Flow Adjustments
-8---24-
Net Cash Flow
853-75-26414420
Free Cash Flow
1,0841,063409484216
Free Cash Flow Growth
1.98%159.90%-15.50%124.07%8.54%
Free Cash Flow Margin
18.63%18.32%7.22%8.61%5.07%
Free Cash Flow Per Share
6.456.162.393.462.14
Cash Interest Paid
585619620539495
Cash Income Tax Paid
335239233316127
Levered Free Cash Flow
1,4071,236414.38135256
Unlevered Free Cash Flow
1,7751,593785.63483.75532.25
Change in Working Capital
-138-98-122-150-83
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q