Millicom International Cellular S.A. (TIGO)

NASDAQ: TIGO · Real-Time Price · USD

85.36

+1.53 (1.83%)

At close: May 29, 2026, 4:00 PM EDT

86.50

+1.14 (1.34%)

After-hours: May 29, 2026, 6:21 PM EDT

TIGO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,058	3,330	1,098	358	708	1,462
Depreciation & Amortization	1,450	1,280	1,234	1,338	1,364	1,196
Stock-Based Compensation	12	14	50	52	29	17
Other Adjustments	-585	-1,097	-134	-223	-338	-907
Change in Receivables	-146	-228	36	-245	-104	-93
Changes in Inventories	-6	-17	0	11	5	9
Changes in Accounts Payable	49	89	-92	47	-37	6
Changes in Other Operating Activities	22	18	-42	65	-14	-5
Operating Cash Flow	1,976	1,734	1,603	1,223	1,284	956
Operating Cash Flow Growth	15.49%	8.17%	31.07%	-4.75%	34.31%	16.44%
Capital Expenditures	-687	-650	-540	-814	-800	-740
Sale of Property, Plant & Equipment	19	84	58	17	21	11
Purchases of Intangible Assets	-232	-164	-229	-369	-272	-135
Proceeds from Sale of Investments	-	-	-	-	-	163
Payments for Business Acquisitions	-742	-545	-	-	-283	-2,037
Proceeds from Business Divestments	273	781	5	-	152	30
Other Investing Activities	109	120	103	51	76	6
Investing Cash Flow	-1,298	-374	-604	-1,116	-1,104	-2,703
Long-Term Debt Issued	1,543	1,199	604	362	1,570	3,113
Long-Term Debt Repaid	-622	-599	-1,366	-632	-2,127	-1,335
Net Long-Term Debt Issued (Repaid)	921	600	-762	-270	-557	1,778
Issuance of Common Stock	-	-	-	-	717	-
Repurchase of Common Stock	-	-119	-99	-5	-	-50
Net Common Stock Issued (Repurchased)	-	-119	-99	-5	717	-50
Common Dividends Paid	-709	-754	-	-	-	-
Other Financing Activities	-237.5	-211	-204	-103	-161	50
Financing Cash Flow	-29	-485	-1,066	-377	-1	1,777
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13	-14	-8	6	-11	-10
Net Cash Flow	662	861	-76	-264	168	20
Free Cash Flow	1,289	1,084	1,063	409	484	216
Free Cash Flow Growth	18.91%	1.98%	159.90%	-15.50%	124.07%	8.54%
FCF Margin	20.05%	18.63%	18.32%	7.22%	8.61%	5.07%
Free Cash Flow Per Share	7.69	6.45	6.16	2.39	3.46	-
Levered Free Cash Flow	2,981	2,636	51	295	138	2,834
Unlevered Free Cash Flow	1,766	1,754	1,194	-478	573.82	-239.17

SEC Filings: 10-K · 10-Q