Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
12.19
+0.11 (0.91%)
Jan 15, 2026, 12:00 PM EST - Market open
Kyivstar Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 127 | 283 | 281 | 256.66 | 411.96 | 361.23 | Upgrade |
Depreciation & Amortization | 162 | 137 | 149 | 109.43 | 139.48 | 118.55 | Upgrade |
Other Amortization | 26 | 26 | 27 | 21.12 | 21.78 | 20.7 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | -4 | -1.1 | -2.63 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 3 | 1 | 25.58 | 2.99 | 1.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 7 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.72 | Upgrade |
Other Operating Activities | 166 | -47 | -44 | -3.05 | 9.61 | -2.45 | Upgrade |
Change in Accounts Receivable | -10 | -10 | 28 | -54.36 | -22.43 | -4.44 | Upgrade |
Change in Inventory | - | - | -2 | -0.75 | 0.51 | 0.51 | Upgrade |
Change in Accounts Payable | 32 | 32 | -33 | 53.44 | 8.1 | 7.96 | Upgrade |
Change in Unearned Revenue | - | - | - | 1.63 | 2.21 | 2.7 | Upgrade |
Change in Other Net Operating Assets | 4 | 4 | 3 | -1.41 | 9.87 | 1.14 | Upgrade |
Operating Cash Flow | 512 | 430 | 413 | 407.18 | 581.46 | 507.77 | Upgrade |
Operating Cash Flow Growth | - | 4.12% | 1.43% | -29.97% | 14.51% | -0.73% | Upgrade |
Capital Expenditures | -162 | -162 | -96 | -130.5 | -137.41 | -125.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.01 | 19.3 | 1.1 | Upgrade |
Cash Acquisitions | - | - | - | -15.34 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -86 | -86 | -47 | -34.92 | -48.92 | -47.97 | Upgrade |
Investment in Securities | 119 | 119 | -150 | - | - | -3.25 | Upgrade |
Other Investing Activities | 202 | -1 | -47 | 5.57 | 1.88 | 1.75 | Upgrade |
Investing Cash Flow | 71 | -132 | -327 | -184.5 | -165.16 | -173.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 112.23 | 139.56 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -29 | -28 | -150.85 | -24.96 | -13.67 | Upgrade |
Total Debt Repaid | -29 | -29 | -88 | -150.85 | -24.96 | -13.67 | Upgrade |
Net Debt Issued (Repaid) | -29 | -29 | -88 | -150.85 | 87.27 | 125.89 | Upgrade |
Issuance of Common Stock | - | - | - | 0.08 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -486.89 | -454.5 | Upgrade |
Other Financing Activities | -594 | -8 | - | 4.32 | - | - | Upgrade |
Financing Cash Flow | -623 | -37 | -88 | -146.45 | -399.62 | -328.61 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -12 | -5 | 2.86 | -0.81 | 4.35 | Upgrade |
Net Cash Flow | -39 | 249 | -7 | 79.09 | 15.87 | 9.9 | Upgrade |
Free Cash Flow | 350 | 268 | 317 | 276.67 | 444.05 | 382.52 | Upgrade |
Free Cash Flow Growth | - | -15.46% | 14.58% | -37.69% | 16.09% | 8.51% | Upgrade |
Free Cash Flow Margin | 32.23% | 29.16% | 34.64% | 33.13% | 42.56% | 43.65% | Upgrade |
Free Cash Flow Per Share | 1.60 | 20.46 | - | 21.13 | 33.91 | 29.21 | Upgrade |
Cash Interest Paid | 78 | 78 | 75 | 30.59 | 34.25 | 13.91 | Upgrade |
Cash Income Tax Paid | 52 | 52 | 62 | 63.78 | 87.1 | 75.84 | Upgrade |
Levered Free Cash Flow | - | -240.25 | 228.76 | 152.14 | 199.58 | 244.01 | Upgrade |
Unlevered Free Cash Flow | - | -189 | 280.01 | 172.48 | 221.23 | 253.14 | Upgrade |
Change in Working Capital | 26 | 26 | -4 | -1.45 | -1.74 | 7.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.