Millicom International Cellular S.A.

TIGO | NASDAQ

$79.57

-$0.33 (-0.41%)

At close: Oct 30, 2026, 4:00 PM ET

$79.79

+$0.22 (+0.28%)

Pre-market: Nov 2, 2026, 6:06 AM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.32B	256M	179M	354M	732M	-283M
Depreciation & Amortization	1.28B	1.24B	1.34B	1.36B	1.2B	1.21B
Stock-Based Compensation	n/a	n/a	52M	29M	17M	24M
Other Working Capital	19M	-42M	111M	-52M	-3M	47M
Other Non-Cash Items	-626M	276M	-223M	-312M	557M	-126M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.47B	n/a
Change in Working Capital	-137M	-98M	-123M	-151M	-81M	-2M
Operating Cash Flow	1.83B	1.67B	1.22B	1.28B	956M	821M
Capital Expenditures	-650M	-540M	-1.18B	-1.07B	-908M	-824M
Cash Acquisitions	320M	63M	n/a	-131M	-1.81B	217M
Purchase of Investments	n/a	n/a	-26M	n/a	-70M	n/a
Sales Maturities Of Investments	n/a	5M	n/a	11M	163M	n/a
Other Investing Acitivies	21M	31M	-276M	-184M	-81M	-90M
Investing Cash Flow	-473M	-670M	-1.12B	-1.1B	-2.7B	-495M
Debt Repayment	391M	-762M	-447M	-714M	1.83B	-583M
Common Stock Repurchased	-119M	-99M	-5M	n/a	-50M	-10M
Dividend Paid	-754M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3M	-205M	75M	-4M	-7M	-5M
Financial Cash Flow	-485M	-1.07B	-377M	-1M	1.78B	-598M
Net Cash Flow	846M	-75M	-264M	144M	20M	-289M
Free Cash Flow	1.18B	1.13B	40M	212M	48M	-3M
Adj. Free Cash Flow	1.18B	1.13B	-12M	183M	31M	-27M
Maintenance CapEx	-637.8M	-427.68M	-1.15B	n/a	-838.86M	-824M
Growth CapEx	-12.2M	-112.32M	-29.75M	-1.07B	-69.14M	n/a
Owner Earnings	1.2B	1.24B	69.75M	1.28B	117.14M	-3M