FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
20.79
+0.21 (1.02%)
At close: May 13, 2025, 4:00 PM
20.71
-0.08 (-0.38%)
Pre-market: May 14, 2025, 4:52 AM EDT

FS KKR Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
532585696921,515-405
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Other Amortization
20191614912
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Loss (Gain) From Sale of Assets
-54-54-52---
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Loss (Gain) From Sale of Investments
243262171745-959696
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Other Operating Activities
241,011641-67-841-106
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Change in Accounts Receivable
29574-97281-475494
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Change in Accounts Payable
32-14122-15
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Change in Other Net Operating Assets
-4622330110-1
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Operating Cash Flow
1,0171,9011,3841,107-639675
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Operating Cash Flow Growth
-36.56%37.35%25.02%---
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Long-Term Debt Issued
-4,9572,1693,2435,0063,379
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Long-Term Debt Repaid
--5,759-2,697-3,661-3,639-3,386
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Total Debt Repaid
-6,728-5,759-2,697-3,661-3,639-3,386
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Net Debt Issued (Repaid)
41-802-528-4181,367-7
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Repurchase of Common Stock
---32-56-12-47
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Common Dividends Paid
-798-1,008-823-738-502-340
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Other Financing Activities
-30-26-21-21-28-196
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Financing Cash Flow
-787-1,836-1,404-1,233825-590
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Net Cash Flow
23065-20-12618685
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Cash Interest Paid
437437443331194156
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Levered Free Cash Flow
863.88504.5518.25889.5109.5685.13
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Unlevered Free Cash Flow
1,133776.13794.131,104244.88779.38
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Change in Net Working Capital
-3373769-323272-460
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q