FS KKR Capital Corp. (FSK)
21.30
-0.06 (-0.28%)
At close: Apr 02, 2025, 3:59 PM
FS KKR Capital Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Net Income | n/a | 696M | 92M | 1.51B | -405M | 246M | 569M | 181.99M | 294.29M | 38.38M | 194.78M | 265.84M | 330.2M | 53.47M | 28.26M | 11.46M | -580K |
| Depreciation & Amortization | -217M | n/a | 981M | -717M | 221M | 83M | 218M | -148.64M | -148.64M | 167.16M | 82.15M | 25.98M | -127.4M | 9.81M | 506K | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4M | -88M | 22M | 338M | 5M | -15M | -147M | 70.3M | -122.06M | -916.35M | -1.07B | -1.08B | -862M | -305.3M | -95.6M | 16.22M | n/a |
| Other Non-Cash Items | 2.12B | 776M | -289M | -1.07B | 381M | -42M | -365M | -39.97M | 455.19M | -13.02M | -120.7M | -226.27M | -1.96B | -1.12B | -632.99M | -100.59M | 581K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -88M | 323M | -363M | 478M | -543M | -142M | 73M | -74.87M | -17.36M | 7.49M | -66.17M | 112.99M | -93.67M | 67.75M | 15.81M | n/a |
| Operating Cash Flow | 1.9B | 1.38B | 1.11B | -639M | 675M | -256M | 280M | 66.38M | 525.97M | 175.18M | 163.71M | -618K | -1.65B | -1.15B | -536.47M | -73.32M | 1K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.73B | n/a | -5.44B | -7.6B | -2.57B | -3.04B | -761M | -1.16B | -1.16B | -1.65B | -2.18B | -2.64B | -3.86B | n/a | -849.24M | -106.1M | n/a |
| Sales Maturities Of Investments | 5.97B | 2.57B | 5.54B | 6.57B | 2.54B | 2.99B | 1.19B | 1.59B | 1.59B | 1.63B | 2.12B | 2.51B | 1.97B | n/a | 240.05M | 16.72M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | 99M | -1.02B | -35M | -53M | 426M | 430.67M | 430.67M | -22.1M | -56.14M | -130.85M | -1.89B | n/a | -609.19M | -89.38M | n/a |
| Debt Repayment | -802M | -528M | -418M | 1.37B | -203M | 779M | -255M | 10.06M | -137.79M | -29.8M | 190.15M | 23.97M | 1.1B | 257.08M | 297.2M | n/a | n/a |
| Common Stock Repurchased | n/a | -32M | -56M | -12M | -47M | -153M | -50M | n/a | n/a | n/a | -258.9M | -33.81M | -18.32M | -4.42M | -2.14M | n/a | n/a |
| Dividend Paid | -1.01B | -823M | -738M | -502M | -340M | -342M | -207M | -218.21M | -216.66M | -179.4M | -268.64M | -210.49M | -191.45M | -78.67M | -19.45M | -2.52M | n/a |
| Other Financial Acitivies | -26M | -21M | -21M | -28M | n/a | -26M | 197M | 15.7M | 11.43M | 19.16M | 43.2M | 109.37M | 86.31M | 29.29M | 4.7M | -911K | 1.58M |
| Financial Cash Flow | -1.84B | -1.4B | -1.23B | 825M | -590M | 258M | -315M | -192.24M | -343.36M | -190.03M | -294.2M | -110.95M | 1.78B | 1.32B | 566.23M | 81.36M | 1.58M |
| Net Cash Flow | 65M | -20M | -126M | 186M | 85M | 2M | -35M | -125.86M | 182.61M | -14.86M | -130.48M | -111.57M | 128.18M | 171.92M | 29.75M | 8.04M | 1.58M |
| Free Cash Flow | 1.9B | 1.38B | 1.11B | -639M | 675M | -256M | 280M | 66.38M | 525.97M | 175.18M | 163.71M | -618K | -1.65B | -1.15B | -536.47M | -73.32M | 1K |