Millicom International Ce... (TIGO)
NASDAQ: TIGO
· Real-Time Price · USD
44.09
0.08 (0.18%)
At close: Aug 14, 2025, 3:59 PM
44.09
0.00%
Pre-market: Aug 15, 2025, 08:52 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 | 526M | 389M | 292M | 208M | 164M | 50M | 177M | 143M | 297M | 354M | 1.02B | 1.06B | 801M | 732M | 2M | -105M | -89M |
Depreciation & Amortization | 1.2B | 1.24B | 1.28B | 1.32B | 1.34B | 1.34B | 1.32B | 1.32B | 1.34B | 1.36B | 1.36B | 1.29B | 1.23B | 1.2B | 1.18B | 1.22B | 1.24B |
Stock-Based Compensation | 43M | 50M | 54M | 46M | 49M | 52M | 48M | 41M | 35M | 29M | 29M | 27M | 27M | 17M | 14M | 14M | 15M |
Other Working Capital | 40.35M | -89.65M | -75.32M | 18.68M | 22.17M | 64.17M | 71.71M | -14.7M | -18.09M | -40.09M | -39.8M | -34.39M | -30M | -3M | 3M | 7M | 12M |
Other Non-Cash Items | -61M | 271M | 920.22M | 1.14B | 1.25B | 1.02B | 232M | 36M | -308M | -312M | -109M | 27M | 408M | 557M | 526M | 561M | 504M |
Deferred Income Tax | n/a | n/a | -662.56M | -898.56M | -1.12B | -1.12B | -462M | -226M | n/a | n/a | -871M | -1.08B | -1.28B | -1.47B | -790M | -819M | -824M |
Change in Working Capital | 5M | -117M | -121.39M | -131.39M | -198.39M | -120.39M | -71M | -113M | -144M | -151M | -118M | -88M | -44M | -81M | -123M | -93M | -40M |
Operating Cash Flow | 1.71B | 1.6B | 1.54B | 1.45B | 1.25B | 1.22B | 1.24B | 1.2B | 1.22B | 1.28B | 1.31B | 1.24B | 1.14B | 956M | 812M | 777M | 802M |
Capital Expenditures | -708.29M | -742.29M | -905.41M | -975.41M | -1.08B | -1.17B | -1.05B | -1.11B | -1.11B | -1.07B | -1.16B | -1.05B | -964M | -908M | -794M | -789M | -808M |
Cash Acquisitions | n/a | 39M | 118.45M | 122.47M | 126.52M | 90.52M | 17.07M | 28.05M | -142M | -131M | -2.13B | -2.13B | -1.8B | -1.81B | 188M | 176M | 101M |
Purchase of Investments | n/a | n/a | -934.76K | -932.51K | -5.97M | -5.97M | -5.03M | 3.82M | 9.91M | 9.91M | -57.79M | -66.64M | -67.69M | -67.69M | 6M | -17M | -17M |
Sales Maturities Of Investments | n/a | 5M | 7.01M | 2.99M | 3.97M | -1.03M | -40.36K | -4.87M | -6.91M | 1.09M | -4.66M | 1.5M | 165.63M | 157.63M | 266.38M | 271.08M | 108M |
Other Investing Acitivies | n/a | 8M | 2.12M | 2.12M | 18.12M | 52.12M | 73M | 70M | 92M | 88M | 39M | 32M | 44M | 12M | 50M | 83M | 105M |
Investing Cash Flow | -541M | -604M | -692.47M | -791.47M | -930.47M | -1.04B | -966M | -1.02B | -1.15B | -1.1B | -3.24B | -3.15B | -2.71B | -2.7B | -444M | -439M | -511M |
Debt Repayment | -865M | -966M | -731M | -530M | -580M | -447M | -405M | -261M | -558M | -714M | 1.43B | 1.25B | 1.75B | 1.83B | -757M | -713M | -1.24B |
Common Stock Repurchased | -191M | -99M | -70M | -37M | -32M | -5M | n/a | n/a | n/a | n/a | -22M | -50M | -50M | -50M | -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 | -2M | -1M | 74M | 75M | 76M | 75M | n/a | -2M | 713M | 714M | 715M | 716M | -3M | -7M | -6.96M | -9.54M | -8.54M |
Financial Cash Flow | -1.23B | -1.07B | -796.47M | -561.47M | -605.47M | -446.47M | -405M | -264M | 154M | -1M | 2.13B | 1.92B | 1.7B | 1.78B | -792.05M | -723.05M | -1.25B |
Net Cash Flow | -88M | -76M | 48M | 99M | -277M | -260M | -125M | -79M | 208M | 144M | 161M | -27M | -507M | -1.33B | -1.77B | -1.74B | -1.7B |
Free Cash Flow | 1.02B | 879.72M | 651.89M | 495.89M | 178.16M | 44.16M | 191M | 91M | 110M | 212M | 150M | 180M | 173M | 48M | 18M | -12M | -6M |