FS Credit Opportunities C...
(FSCO)
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At close: undefined
6.74
0.83%
After-hours Dec 13, 2024, 07:03 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 242.94M | -155.69M |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | 51.72M | - |
Other Non-Cash Items | -155.65M | 468.78M |
Deferred Income Tax | - | - |
Change in Working Capital | 48.07M | -57.85M |
Operating Cash Flow | 135.36M | 255.24M |
Capital Expenditures | - | - |
Acquisitions | - | - |
Purchase of Investments | - | - |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | - | - |
Investing Cash Flow | - | - |
Debt Repayment | 105.00M | -150.00M |
Common Stock Repurchased | -100.00M | -17.36M |
Dividend Paid | -126.20M | -82.65M |
Other Financial Acitivies | -100.02M | -76.00K |
Financial Cash Flow | -121.22M | -250.09M |
Net Cash Flow | 14.13M | 5.15M |
Free Cash Flow | 135.36M | 255.24M |