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FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

21.04

0.07 (0.33%)

At close: Jun 17, 2025, 12:11 PM

FS KKR Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	585M	696M	92M	1.51B	-405M	246M	569M	182M	294M
Depreciation & Amortization	n/a	n/a	n/a	-717M	221M	n/a	n/a	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
Other Working Capital	4M	-88M	42M	-365M	-16M	-543M	-142M	1.48M	-72.95M
Other Non-Cash Items	1.24B	776M	692M	-1.07B	381M	41M	-147M	-188.62M	306.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	78M	-88M	323M	-365M	478M	-543M	-142M	73M	-74.87M
Operating Cash Flow	1.9B	1.38B	1.11B	-639M	675M	-256M	280M	66.38M	525.97M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	-5.44B	-7.6B	-2.57B	-2.91B	-761M	n/a	-1.16B
Sales Maturities Of Investments	n/a	2.57B	5.54B	6.57B	2.54B	2.85B	1.19B	1.13B	1.59B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	99M	-1.02B	-35M	-53M	426M	n/a	430.67M
Debt Repayment	-802M	-528M	-418M	1.37B	-163M	779M	-255M	13M	-137.79M
Common Stock Repurchased	n/a	-32M	-56M	-12M	-47M	-153M	-50M	n/a	n/a
Dividend Paid	-1.01B	-823M	-738M	-502M	-340M	-342M	-207M	-218M	-217M
Other Financial Acitivies	-26M	-21M	-21M	-28M	-40M	-26M	197M	12.76M	11.43M
Financial Cash Flow	-1.84B	-1.4B	-1.23B	825M	-590M	258M	-315M	-192.24M	-343.36M
Net Cash Flow	65M	-20M	-126M	186M	85M	2M	-35M	-125.86M	182.61M
Free Cash Flow	1.9B	1.38B	1.11B	-639M	675M	-256M	280M	66.38M	525.97M