Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
80.43
-0.07 (-0.09%)
At close: May 8, 2026, 4:00 PM EDT
79.98
-0.45 (-0.56%)
After-hours: May 8, 2026, 7:59 PM EDT

TIGO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
3,3301,098358708
Depreciation & Amortization
1,2801,2341,3381,364
Stock-Based Compensation
14505229
Other Adjustments
-754105102
Change in Receivables
-22836-245-104
Changes in Inventories
-170115
Changes in Accounts Payable
89-9247-37
Changes in Income Taxes Payable
-335-239-233-316
Changes in Unearned Revenue
18-4265-14
Operating Cash Flow
1,7341,6031,2231,284
Operating Cash Flow Growth
8.17%31.07%-4.75%-
Capital Expenditures
-650-540-814-800
Sale of Property, Plant & Equipment
84581721
Purchases of Intangible Assets
-164-229-369-272
Payments for Business Acquisitions
-545---283
Proceeds from Business Divestments
7815-152
Other Investing Activities
1201035176
Investing Cash Flow
-374-604-1,116-1,104
Long-Term Debt Issued
1,1996043621,570
Long-Term Debt Repaid
-808-1,570-809-2,284
Net Long-Term Debt Issued (Repaid)
391-966-447-714
Issuance of Common Stock
---717
Repurchase of Common Stock
-119-99-5-
Net Common Stock Issued (Repurchased)
-119-99-5717
Common Dividends Paid
-754---
Other Financing Activities
-2-74-4
Financing Cash Flow
-485-1,066-377-1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-14-86-11
Net Cash Flow
861-76-264168
Free Cash Flow
1,0841,063409484
Free Cash Flow Growth
1.98%159.90%-15.50%-
FCF Margin
18.63%18.32%7.22%8.61%
Free Cash Flow Per Share
6.456.162.393.46
Levered Free Cash Flow
2,092-392-115-335
Unlevered Free Cash Flow
1,726979.84-761.28263.51
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q