Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
13.29
-0.42 (-3.06%)
At close: May 15, 2026, 4:00 PM EDT
13.30
+0.01 (0.08%)
After-hours: May 15, 2026, 7:51 PM EDT

Kyivstar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
207198347346
Depreciation & Amortization
113213166177
Other Adjustments
-9172-57-44
Change in Receivables
8-51-1028
Changes in Inventories
----2
Changes in Accounts Payable
148832-33
Changes in Income Taxes Payable
-30-71-52-62
Changes in Other Operating Activities
3943
Operating Cash Flow
593.51558430413
Operating Cash Flow Growth
25.36%29.77%4.12%-
Capital Expenditures
-88-247-162-96
Sale of Property, Plant & Equipment
-6--
Purchases of Intangible Assets
-24-86-86-47
Purchases of Investments
-22-54-13-52
Proceeds from Sale of Investments
1530119-150
Payments for Business Acquisitions
-306-157-2-
Other Investing Activities
1823581218
Investing Cash Flow
-451.74-150-132-327
Long-Term Debt Issued
3.57--
Long-Term Debt Repaid
-613-706--60
Net Long-Term Debt Issued (Repaid)
-609.5-699--60
Issuance of Common Stock
-132--
Repurchase of Common Stock
--22-8-
Net Common Stock Issued (Repurchased)
-110-8-
Other Financing Activities
-10-37-29-28
Financing Cash Flow
-336.72-626-37-88
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.56-1-12-5
Net Cash Flow
-199.46-218261-2
Free Cash Flow
505.51311268317
Free Cash Flow Growth
62.54%16.05%-15.46%-
FCF Margin
41.35%26.88%29.16%34.64%
Free Cash Flow Per Share
2.281.441.301.53
Levered Free Cash Flow
-430.81-583271208
Unlevered Free Cash Flow
229.76163.6271.82281.81
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q