Millicom International Cellular S.A. (TIGO)

NASDAQ: TIGO · Real-Time Price · USD

88.75

+1.56 (1.79%)

At close: Aug 19, 2026, 4:00 PM EDT

87.28

-1.47 (-1.66%)

After-hours: Aug 19, 2026, 7:30 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	Jun '26 Jun 30, 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	665	1,316	253	-82	177	590
Depreciation & Amortization	1,672	1,280	1,234	1,338	1,343	1,113
Loss (Gain) From Sale of Assets	-102	-778	-23	-5	-125	-682
Asset Writedown & Restructuring Costs	3	3	12	3	7	6
Loss (Gain) From Sale of Investments	-	-	-5	-	6	-18
Loss (Gain) on Equity Investments	-72	-103	-54	-39	-32	-171
Stock-Based Compensation	7	14	50	52	29	17
Other Operating Activities	130	140	237	74	-108	98
Change in Accounts Receivable	-198	-210	-6	-180	-118	-98
Change in Inventory	10	-17	-	11	5	9
Change in Accounts Payable	131	89	-92	47	-37	6
Operating Cash Flow	2,241	1,734	1,603	1,223	1,284	956
Operating Cash Flow Growth	33.31%	8.17%	31.07%	-4.75%	34.31%	16.44%
Capital Expenditures	-775	-650	-540	-814	-800	-740
Sale of Property, Plant & Equipment	17	84	58	17	21	11
Cash Acquisitions	-1,482	-545	-	-	-283	-2,000
Divestitures	235	781	5	-	152	30
Sale (Purchase) of Intangibles	-249	-164	-229	-369	-272	-135
Investment in Securities	-27	-	-	-	-	163
Other Investing Activities	31	121	104	54	81	-32
Investing Cash Flow	-2,251	-374	-604	-1,116	-1,104	-2,703
Long-Term Debt Issued	-	1,199	604	362	1,570	3,113
Long-Term Debt Repaid	-	-808	-1,570	-809	-2,284	-1,472
Net Debt Issued (Repaid)	513	391	-966	-447	-714	1,641
Issuance of Common Stock	-	-	-	-	717	-
Repurchase of Common Stock	-	-119	-99	-5	-	-50
Common Dividends Paid	-920	-754	-	-	-	-
Other Financing Activities	-4	-3	-1	75	-4	186
Financing Cash Flow	-411	-485	-1,066	-377	-1	1,777
Foreign Exchange Rate Adjustments	10	-14	-8	6	-11	-10
Miscellaneous Cash Flow Adjustments	-11	-8	-	-	-24	-
Net Cash Flow	-422	853	-75	-264	144	20
Free Cash Flow	1,466	1,084	1,063	409	484	216
Free Cash Flow Growth	34.74%	1.98%	159.90%	-15.50%	124.07%	8.54%
Free Cash Flow Margin	20.23%	18.63%	18.32%	7.22%	8.61%	5.07%
Free Cash Flow Per Share	8.75	6.45	6.16	2.39	3.46	2.14
Levered Free Cash Flow	1,879	1,385	1,219	402.5	135	256
Unlevered Free Cash Flow	2,355	1,753	1,575	773.75	483.75	532.25
Cash Interest Paid	732	585	619	620	539	495
Cash Income Tax Paid	362	335	239	233	316	127
Change in Working Capital	-57	-138	-98	-122	-150	-83

SEC Filings: 10-K · 10-Q