FS KKR Capital Corp. (FSK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FS KKR Capital Corp.

    NYSE: FSK · Real-Time Price · USD
    14.97
    -0.33 (-2.16%)
    At close: Oct 03, 2025, 3:59 PM
    15.00
    0.20%
    After-hours: Oct 03, 2025, 07:43 PM EDT

    FS KKR Capital 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 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 585M 696M 92M 1.51B
    Depreciation & Amortization
    		 n/a n/a n/a -717M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4M -88M 42M -365M
    Other Non-Cash Items
    		 1.24B 776M 692M -1.07B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 78M -88M 323M -365M
    Operating Cash Flow
    		 1.9B 1.38B 1.11B -639M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -5.44B -7.6B
    Sales Maturities Of Investments
    		 n/a 2.57B 5.54B 6.57B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 99M -1.02B
    Debt Repayment
    		 -802M -528M -418M 1.37B
    Common Stock Repurchased
    		 n/a -32M -56M -12M
    Dividend Paid
    		 -1.01B -823M -738M -502M
    Other Financial Acitivies
    		 -26M -21M -21M -28M
    Financial Cash Flow
    		 -1.84B -1.4B -1.23B 825M
    Net Cash Flow
    		 65M -20M -126M 186M
    Free Cash Flow
    		 1.9B 1.38B 1.11B -639M

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