FS KKR Capital Corp. (FSK)
21.79
0.09 (0.41%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 696.00M | 92.00M | 1.51B | -405.00M | 246.00M | 569.00M | 181.99M | 294.29M | 38.38M | 194.78M | 265.84M | 330.20M | 53.47M | 28.26M | 11.46M | -580.00K |
| Depreciation & Amortization | n/a | 981.00M | -717.00M | 221.00M | 83.00M | 218.00M | -148.64M | -148.64M | 167.16M | 82.15M | 25.98M | -127.40M | 9.81M | 506.00K | 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 |
| Other Working Capital | -88.00M | 22.00M | 338.00M | 5.00M | -15.00M | -147.00M | 70.30M | -122.06M | -916.35M | -1.07B | -1.08B | -862.00M | -305.30M | -95.60M | 16.22M | n/a |
| Other Non-Cash Items | 776.00M | -289.00M | -1.07B | 381.00M | -42.00M | -365.00M | -39.97M | 455.19M | -13.02M | -120.70M | -226.27M | -1.96B | -1.12B | -632.99M | -100.59M | 581.00K |
| 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 |
| Change in Working Capital | -88.00M | 323.00M | -363.00M | 478.00M | -543.00M | -142.00M | 73.00M | -74.87M | -17.36M | 7.49M | -66.17M | 112.99M | -93.67M | 67.75M | 15.81M | n/a |
| Operating Cash Flow | 1.38B | 1.11B | -639.00M | 675.00M | -256.00M | 280.00M | 66.38M | 525.97M | 175.18M | 163.71M | -618.00K | -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 |
| 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 |
| Purchase of Investments | n/a | -5.44B | -7.60B | -2.57B | -3.04B | -761.00M | -1.16B | -1.16B | -1.65B | -2.18B | -2.64B | -3.86B | n/a | -849.24M | -106.10M | n/a |
| Sales Maturities Of Investments | 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 |
| Investing Cash Flow | n/a | 99.00M | -1.02B | -35.00M | -53.00M | 426.00M | 430.67M | 430.67M | -22.10M | -56.14M | -130.85M | -1.89B | n/a | -609.19M | -89.38M | n/a |
| Debt Repayment | -528.00M | -418.00M | 1.37B | -203.00M | 779.00M | -255.00M | 10.06M | -137.79M | -29.80M | 190.15M | 23.97M | 1.10B | 257.08M | 297.20M | n/a | n/a |
| Common Stock Repurchased | -32.00M | -56.00M | -12.00M | -47.00M | -153.00M | -50.00M | n/a | n/a | n/a | -258.90M | -33.81M | -18.32M | -4.42M | -2.14M | n/a | n/a |
| Dividend Paid | -823.00M | -738.00M | -502.00M | -340.00M | -342.00M | -207.00M | -218.21M | -216.66M | -179.40M | -268.64M | -210.49M | -191.45M | -78.67M | -19.45M | -2.52M | n/a |
| Other Financial Acitivies | -21.00M | -21.00M | -28.00M | n/a | -26.00M | 197.00M | 15.70M | 11.43M | 19.16M | 43.20M | 109.37M | 86.31M | 29.29M | 4.70M | -911.00K | 1.58M |
| Financial Cash Flow | -1.40B | -1.23B | 825.00M | -590.00M | 258.00M | -315.00M | -192.24M | -343.36M | -190.03M | -294.20M | -110.95M | 1.78B | 1.32B | 566.23M | 81.36M | 1.58M |
| Net Cash Flow | -20.00M | -126.00M | 186.00M | 85.00M | 2.00M | -35.00M | -125.86M | 182.61M | -14.86M | -130.48M | -111.57M | 128.18M | 171.92M | 29.75M | 8.04M | 1.58M |
| Free Cash Flow | 1.38B | 1.11B | -639.00M | 675.00M | -256.00M | 280.00M | 66.38M | 525.97M | 175.18M | 163.71M | -618.00K | -1.65B | -1.15B | -536.47M | -73.32M | 1K |