Kyivstar Group Ltd. (KYIV)

NASDAQ: KYIV · Real-Time Price · USD

13.22

-0.56 (-4.06%)

At close: Aug 5, 2026, 4:00 PM EDT

13.25

+0.03 (0.23%)

Pre-market: Aug 6, 2026, 7:22 AM EDT

Kyivstar Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	238	198	347	346
Depreciation & Amortization	240	213	166	177
Other Adjustments	70	172	-57	-44
Change in Receivables	-40	-51	-10	28
Changes in Inventories	-	-	-	-2
Changes in Accounts Payable	86	88	32	-33
Changes in Income Taxes Payable	-	-71	-52	-62
Changes in Other Operating Activities	12	9	4	3
Operating Cash Flow	626.51	558	430	413
Operating Cash Flow Growth	26.97%	29.77%	4.12%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-255	-247	-162	-96
Sale of Property, Plant & Equipment	-	6	-	-
Purchases of Intangible Assets	-96	-86	-86	-47
Purchases of Investments	-6	-54	-13	-52
Proceeds from Sale of Investments	-43	30	119	-150
Cash Acquisitions	-250	-157	-2	-
Other Investing Activities	-17	358	12	18
Investing Cash Flow	-659.74	-150	-132	-327

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	7	-	-
Long-Term Debt Repaid	9	-706	-	-60
Net Long-Term Debt Issued (Repaid)	9	-699	-	-60
Issuance of Common Stock	-	132	-	-
Repurchase of Common Stock	-	-22	-8	-
Net Common Stock Issued (Repurchased)	-	110	-8	-
Other Financing Activities	-	-37	-29	-28
Financing Cash Flow	-39.72	-626	-37	-88

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-9.56	-1	-12	-5
Net Cash Flow	-72.96	-218	261	-2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	371.51	311	268	317
Free Cash Flow Growth	14.16%	16.05%	-15.46%	-
FCF Margin	56.89%	26.88%	29.16%	34.64%
Free Cash Flow Per Share	1.63	1.44	1.30	1.53
Levered Free Cash Flow	338.49	-583	271	208
Unlevered Free Cash Flow	427.3	163.6	271.82	281.81

SEC Filings: 10-K · 10-Q