FS KKR Capital Corp. (FSK)

FS KKR Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11	585	696	92	1,515
Other Amortization	24	19	16	14	9
Loss (Gain) From Sale of Assets	-	-54	-52	-	-
Loss (Gain) From Sale of Investments	478	262	171	745	-959
Other Operating Activities	129	1,011	641	-67	-841
Change in Accounts Receivable	-47	74	-97	281	-475
Change in Accounts Payable	6	2	-14	12	2
Change in Other Net Operating Assets	-9	2	23	30	110
Operating Cash Flow	592	1,901	1,384	1,107	-639
Operating Cash Flow Growth	-68.86%	37.35%	25.02%	-	-
Long-Term Debt Issued	8,208	4,957	2,169	3,243	5,006
Long-Term Debt Repaid	-8,070	-5,759	-2,697	-3,661	-3,639
Total Debt Repaid	-8,070	-5,759	-2,697	-3,661	-3,639
Net Debt Issued (Repaid)	138	-802	-528	-418	1,367
Repurchase of Common Stock	-	-	-32	-56	-12
Common Dividends Paid	-784	-1,008	-823	-738	-502
Other Financing Activities	-33	-26	-21	-21	-28
Financing Cash Flow	-679	-1,836	-1,404	-1,233	825
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-88	65	-20	-126	186
Cash Interest Paid	-	437	443	331	194
Levered Free Cash Flow	373.5	504.5	518.25	889.5	109.5
Unlevered Free Cash Flow	639.5	776.13	794.13	1,104	244.88
Change in Working Capital	-50	78	-88	323	-363

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q