Millicom International Cellular S.A. Cash Flow Statement
NASDAQ: TIGOTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Millicom International Cellular S.A. free cash flow
In fiscal 2025, Millicom International Cellular S.A. generated $1.73 billion of operating cash flow and spent $650.0 million on capital expenditures. That left free cash flow of $1.08 billion, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 2.0% from the prior year's $1.06 billion.
Millicom International Cellular S.A. returned $119.0 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Millicom International Cellular S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.36B | 268.00M | -245.00M | 129.00M | 542.00M | -385.00M | 154.00M | -26.00M | 69.00M | -90.00M |
| Net Income growth (YoY) | +408.21% | — | -289.92% | -76.20% | — | -350.00% | — | -137.68% | — | — |
| Depreciation & Amortization | 1.28B | 1.23B | 1.34B | 1.36B | 1.20B | 1.21B | 1.11B | 830.00M | 879.00M | 932.00M |
| Stock-Based Compensation | 14.00M | 50.00M | 52.00M | 29.00M | 17.00M | 24.00M | 30.00M | 22.00M | 22.00M | 14.00M |
| Operating Cash Flow | 1.73B | 1.60B | 1.22B | 1.28B | 956.00M | 821.00M | 801.00M | 792.00M | 820.00M | 878.00M |
| Capital Expenditures | -650.00M | -540.00M | -814.00M | -800.00M | -740.00M | -622.00M | -736.00M | -632.00M | -650.00M | -719.00M |
| Investing Cash Flow | -374.00M | -604.00M | -1.12B | -1.10B | -2.70B | -495.00M | -1.50B | -1.20B | -367.00M | -552.00M |
| Share Repurchases | -119.00M | -99.00M | -5.00M | 0 | -50.00M | -10.00M | 0 | 0 | — | — |
| Debt Issued | 1.20B | 604.00M | 362.00M | 1.57B | 3.11B | 1.47B | 2.90B | 1.16B | 996.00M | 713.00M |
| Debt Repaid | -599.00M | -1.37B | -632.00M | -2.13B | -1.33B | -1.74B | -1.16B | -530.00M | -1.18B | -821.00M |
| Financing Cash Flow | -485.00M | -1.07B | -377.00M | -1.00M | 1.78B | -598.00M | 1.35B | 341.00M | -464.00M | -441.00M |
| Net Change in Cash | 861.00M | -76.00M | -264.00M | 168.00M | 20.00M | -289.00M | 645.00M | -98.00M | -8.00M | -123.00M |
| Free Cash Flow | 1.08B | 1.06B | 409.00M | 484.00M | 216.00M | 199.00M | 65.00M | 160.00M | 170.00M | 159.00M |
This table shows 10 annual periods of Millicom International Cellular S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TIGO's reporting calendar. What is a cash flow statement?