Kyivstar Group Cash Flow Statement
NASDAQ: KYIVTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kyivstar Group free cash flow
In fiscal 2025, Kyivstar Group generated $558.0 million of operating cash flow and spent $247.0 million on capital expenditures. That left free cash flow of $311.0 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 16.0% from the prior year's $268.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Kyivstar Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 124.00M | 283.00M | 281.00M |
| Net Income growth (YoY) | -56.18% | +0.71% | — |
| Operating Cash Flow | 558.00M | 430.00M | 413.00M |
| Capital Expenditures | -247.00M | -162.00M | -96.00M |
| Investing Cash Flow | -150.00M | -132.00M | -327.00M |
| Debt Repaid | -583.00M | 0 | -60.00M |
| Financing Cash Flow | -626.00M | -37.00M | -88.00M |
| Free Cash Flow | 311.00M | 268.00M | 317.00M |
This table shows 3 annual periods of Kyivstar Group's cash flow statement, from FY 2025 back to FY 2023, across 7 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow KYIV's reporting calendar. What is a cash flow statement?