Millicom International Ce... (TIGO)
NASDAQ: TIGO
· Real-Time Price · USD
44.09
0.08 (0.18%)
At close: Aug 14, 2025, 3:59 PM
45.00
2.06%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Millicom International Cellular S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 290M | 34M | 124M | 78M | 153M | -63M | 40M | 34M | 39M | 64M | 6M | 188M | 96M | 728M | 47M | -70M | 27M |
Depreciation & Amortization | 297M | 296M | 300M | 305M | 334M | 342M | 337M | 328M | 331M | 322M | 342M | 342M | 358M | 317M | 269M | 286M | 324M |
Stock-Based Compensation | 3M | 7M | 23M | 10M | 10M | 11M | 15M | 13M | 13M | 7M | 8M | 7M | 7M | 7M | 6M | 7M | -3M |
Other Working Capital | 84M | -23.17M | -14M | -6.48M | -46M | -8.83M | 80M | -3M | -4M | -1.29M | -6.41M | -6.39M | -26M | -1M | -1M | -2M | 1M |
Other Non-Cash Items | -162M | 89M | -42M | 54M | 170M | 738.22M | 173M | 167M | -58M | -50M | -23M | -177M | -62M | 153M | 113M | 204M | 87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -662.56M | -236M | -226M | n/a | n/a | n/a | n/a | n/a | -871M | -205M | -209M | -180M |
Change in Working Capital | -80M | 28M | 28M | 29M | -202M | 23.61M | 18M | -38M | -124M | 73M | -24M | -69M | -131M | 106M | 6M | -25M | -168M |
Operating Cash Flow | 348M | 454M | 433M | 476M | 240M | 389.28M | 347M | 278M | 201M | 416M | 309M | 291M | 268M | 440M | 236M | 193M | 87M |
Capital Expenditures | -216M | -168M | -149M | -175.29M | -250M | -331.12M | -219M | -276M | -345M | -211M | -281M | -270M | -310M | -297M | -178M | -179M | -254M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 39M | 79.45M | 4.02M | 4.05M | 3M | 6M | 15M | -166M | 14M | -1.99B | 6M | 168M | 7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -934.76K | 2.25K | -5.04M | n/a | n/a | 8.85M | 1.05M | n/a | -67.69M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5M | 2.01M | -4.03M | 985.65K | n/a | 3M | -8.85M | -1.05M | 8M | -2.75M | -2.7M | 163.08M | n/a |
Other Investing Acitivies | 3M | 11M | 15M | -29M | 11M | 5.12M | 15M | -13M | 45M | 26M | 12M | 9M | 41M | -23M | 5M | 21M | 9M |
Investing Cash Flow | -129M | -157M | -105M | -150M | -192M | -245.47M | -204M | -289M | -297M | -176M | -254M | -427M | -247M | -2.31B | -167M | 10M | -238M |
Debt Repayment | -74M | -361M | -283M | -147M | -175M | -126M | -82M | -197M | -42M | -84M | 62M | -494M | -198M | 2.06B | -121M | 6M | -115M |
Common Stock Repurchased | -119M | -34M | -33M | -5M | -27M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -28M | n/a | n/a |
Dividend Paid | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -1M | n/a | n/a | n/a | 74M | 1M | 1M | -1M | -1M | -1M | 716M | n/a | n/a | n/a | -3M | -4M |
Financial Cash Flow | -364M | -396M | -316M | -152M | -202M | -126.47M | -81M | -196M | -43M | -85M | 60M | 222M | -198M | 2.04B | -149M | 2.95M | -119M |
Net Cash Flow | -165M | -104M | 11M | 170M | -153M | 20M | 62M | -206M | -136M | 155M | 108M | 81M | -200M | 172M | -80M | -399M | -1.03B |
Free Cash Flow | 132M | 286M | 284M | 319.72M | -10M | 58.16M | 128M | 2M | -144M | 205M | 28M | 21M | -42M | 143M | 58M | 14M | -167M |