FS Credit Opportunities Corp. (FSCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FS Credit Opportunities C...

    NYSE: FSCO · Real-Time Price · USD
    6.98
    0.30 (4.49%)
    At close: Oct 03, 2025, 3:59 PM
    7.01
    0.43%
    Pre-market: Oct 06, 2025, 04:21 AM EDT

    FS Credit Opportunities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 188.07M 242.94M -155.69M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 26.11M 51.72M -51.47M
    Other Non-Cash Items
    		 -115.59M -155.65M 468.78M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.38M 48.07M -57.85M
    Operating Cash Flow
    		 67.09M 135.36M 255.24M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 63M 105M -150M
    Common Stock Repurchased
    		 n/a -100M -17.36M
    Dividend Paid
    		 -141.68M -126.2M -82.65M
    Other Financial Acitivies
    		 -3.24M -24K -76K
    Financial Cash Flow
    		 18.08M -121.22M -250.09M
    Net Cash Flow
    		 85.18M 14.13M 5.15M
    Free Cash Flow
    		 67.09M 135.36M 255.24M

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