FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
17.52
-0.12 (-0.68%)
At close: Aug 15, 2025, 2:16 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 | 307M | 532M | 585M | 528M | 633M | 670M | 696M | 673M | 281M | 66M | 92M | 206M | 603M | 1.54B | 1.51B | 1.48B | 1.42B | 497M |
Depreciation & Amortization | 169M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | -27M | -164M | -164M | -137M | -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 | 1M | -43M | 4M | -104M | -70M | -83M | -120M | -62M | -61M | -69M | -293M | -504M | -531M | -568M | -363M | -149M | -130M | -94M |
Other Non-Cash Items | 192M | 233M | 1.24B | 831M | 715M | 1.08B | 776M | 1.2B | 1.44B | 1.26B | 719M | -62M | -1.34B | -2.4B | -1.65B | -1.46B | -515M | 538M |
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 | 81M | 252M | 78M | -302M | -130M | -144M | -88M | 74M | 307M | 547M | 323M | -39M | -197M | -568M | -363M | -70M | -160M | -56M |
Operating Cash Flow | 749M | 1.02B | 1.9B | 1.06B | 1.22B | 1.6B | 1.38B | 1.95B | 2.03B | 1.87B | 1.11B | 78M | -1.1B | -1.59B | -639M | -190M | 742M | 979M |
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 | -680M | -1.18B | -1.55B | -1.84B | -2.02B | -1.51B | -1.96B | -3.98B | -9.71B | -12.49B | -13.02B | -11.13B | -4.53B | -1.75B | -417M |
Sales Maturities Of Investments | 2.76B | n/a | n/a | 664M | 1.34B | 2.18B | 2.59B | 3.14B | 3.41B | 3.47B | 4.98B | 3.77B | 4.63B | 4.76B | 3.72B | 3.72B | 1.91B | 877M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907M | -907M | -907M | -907M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -341M | n/a | n/a | -16M | 155M | 637M | 753M | 769M | 642M | 160M | -351M | -351M | -395M | -395M | 460M | 460M | 460M | 460M |
Debt Repayment | 2M | 41M | -802M | -6M | -188M | -750M | -528M | -1.17B | -1.17B | -1.15B | -418M | 765M | 1.65B | 2.47B | 1.36B | 720M | -5M | -666M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -32M | -55M | -65M | -79M | -56M | -44M | -35M | -3.66B | -3.65B | -3.64B | -3.64B | -7M |
Dividend Paid | -588M | -798M | -1.01B | -827M | -841M | -841M | -823M | -802M | -785M | -754M | -738M | -734M | -709M | -604M | -502M | -390M | -297M | -318M |
Other Financial Acitivies | 315M | -30M | -26M | -29M | -30M | -20M | -21M | -9M | -8M | -14M | -21M | -40M | -40M | -35M | -26M | -34M | -36M | -32M |
Financial Cash Flow | -870M | -787M | -1.84B | -862M | -1.06B | -1.61B | -1.4B | -2.04B | -2.02B | -1.99B | -1.23B | -53M | 868M | 1.81B | 825M | 295M | -338M | -1.02B |
Net Cash Flow | -121M | 230M | 65M | 195M | 159M | -8M | -20M | -90M | 5M | -119M | -126M | 25M | -230M | 220M | 186M | 105M | 404M | -44M |
Free Cash Flow | 749M | 1.02B | 1.9B | 1.06B | 1.22B | 1.6B | 1.38B | 1.95B | 2.03B | 1.87B | 1.11B | 78M | -1.1B | -1.59B | -639M | -190M | 742M | 979M |