FS Credit Opportunities C... (FSCO)
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6.74
0.83%
After-hours Dec 13, 2024, 07:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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