FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
17.57
-0.07 (-0.40%)
At close: Aug 15, 2025, 2:56 PM
FS KKR Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -120M | 120M | 147M | 160M | 105M | 173M | 90M | 265M | 142M | 199M | 67M | -127M | -73M | 225M | 181M | 270M | 865M | 199M |
Depreciation & Amortization | 169M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | n/a | -137M | 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 | n/a |
Other Working Capital | 74M | -74M | 44M | -43M | 30M | -27M | -64M | -9M | 17M | -64M | -6M | -8M | 9M | -288M | -217M | -35M | -28M | -83M |
Other Non-Cash Items | 113M | -592M | 468M | 203M | 154M | 413M | 61M | 87M | 516M | 112M | 484M | 330M | 335M | -430M | -297M | -948M | -728M | 319M |
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 | n/a |
Change in Working Capital | -54M | 54M | 363M | -282M | 117M | -120M | -17M | -110M | 103M | -64M | 145M | 123M | 343M | -288M | -217M | -35M | -28M | -83M |
Operating Cash Flow | 108M | -418M | 978M | 81M | 376M | 466M | 134M | 242M | 761M | 247M | 696M | 326M | 605M | -520M | -333M | -850M | 109M | 435M |
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 | n/a |
Cash 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 | n/a |
Purchase of Investments | -3.1B | n/a | n/a | n/a | n/a | n/a | -680M | -504M | -363M | -289M | -863M | n/a | -804M | -2.31B | -6.6B | -2.78B | -1.33B | -417M |
Sales Maturities Of Investments | 2.76B | n/a | n/a | n/a | n/a | n/a | 664M | 675M | 845M | 405M | 1.21B | 951M | 906M | 1.92B | n/a | 1.81B | 1.04B | 877M |
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 | -907M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -341M | n/a | n/a | n/a | n/a | n/a | -16M | 171M | 482M | 116M | n/a | 44M | n/a | -395M | n/a | n/a | n/a | 460M |
Debt Repayment | n/a | 599M | -650M | 53M | 39M | -244M | 146M | -129M | -523M | -22M | -496M | -126M | -502M | 706M | 687M | 761M | 320M | -403M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32M | -23M | -10M | -14M | -9M | -11M | -1M | -3.64B | n/a |
Dividend Paid | n/a | n/a | -392M | -196M | -210M | -210M | -211M | -210M | -210M | -192M | -190M | -193M | -179M | -176M | -186M | -168M | -74M | -74M |
Other Financial Acitivies | 331M | -5M | -11M | n/a | -14M | -1M | -14M | -1M | -4M | -2M | -2M | n/a | -10M | -9M | -21M | n/a | -5M | n/a |
Financial Cash Flow | -268M | 594M | -1.05B | -143M | -185M | -455M | -79M | -340M | -737M | -248M | -711M | -329M | -705M | 512M | 469M | 592M | 241M | -477M |
Net Cash Flow | -160M | 176M | -75M | -62M | 191M | 11M | 55M | -98M | 24M | -1M | -15M | -3M | -100M | -8M | 136M | -258M | 350M | -42M |
Free Cash Flow | 108M | -418M | 978M | 81M | 376M | 466M | 134M | 242M | 761M | 247M | 696M | 326M | 605M | -520M | -333M | -850M | 109M | 435M |