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Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
95.17
+0.99 (1.05%)
At close: Jul 30, 2026, 4:00 PM EDT
94.55
-0.62 (-0.65%)
After-hours: Jul 30, 2026, 7:34 PM EDT

TIGO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0583,3301,0983587081,462
Depreciation & Amortization
1,4501,2801,2341,3381,3641,196
Stock-Based Compensation
121450522917
Other Adjustments
-143-1,097-134-223-338-907
Change in Receivables
-146-22836-245-104-93
Changes in Inventories
-6-1701159
Changes in Accounts Payable
4989-9247-376
Changes in Other Operating Activities
2218-4265-14-5
Operating Cash Flow
1,9761,7341,6031,2231,284956
Operating Cash Flow Growth
15.49%8.17%31.07%-4.75%34.31%16.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-687-650-540-814-800-740
Sale of Property, Plant & Equipment
198458172111
Purchases of Intangible Assets
-232-164-229-369-272-135
Proceeds from Sale of Investments
-----163
Cash Acquisitions
--545---283-2,037
Proceeds from Business Divestments
-7815-15230
Other Investing Activities
10912010351766
Investing Cash Flow
-1,298-374-604-1,116-1,104-2,703

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,5431,1996043621,5703,113
Long-Term Debt Repaid
-622-599-1,366-632-2,127-1,335
Net Long-Term Debt Issued (Repaid)
921600-762-270-5571,778
Issuance of Common Stock
----717-
Repurchase of Common Stock
--119-99-5--50
Net Common Stock Issued (Repurchased)
--119-99-5717-50
Common Dividends Paid
-709-754----
Other Financing Activities
-238-211-204-103-16150
Financing Cash Flow
-29-485-1,066-377-11,777

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13-14-86-11-10
Net Cash Flow
662861-76-26416820

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2891,0841,063409484216
Free Cash Flow Growth
10.17%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
7.696.456.162.393.46-
Levered Free Cash Flow
2,9812,636512951382,834
Unlevered Free Cash Flow
1,7651,7541,194-478573.82-239.17
SEC Filings: 10-K · 10-Q