FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
20.14
-0.10 (-0.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed

FS KKR Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
633696921,515-405246
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Other Amortization
1716149126
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Loss (Gain) From Sale of Assets
-54-52-78---
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Loss (Gain) From Sale of Investments
226171823-959696143
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Other Operating Activities
526641-67-841-106-108
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Change in Accounts Receivable
-150-97281-475494-535
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Change in Accounts Payable
1-14122-159
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Change in Other Net Operating Assets
192330110-1-17
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Operating Cash Flow
1,2181,3841,107-639675-256
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Operating Cash Flow Growth
-40.00%25.02%----
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Long-Term Debt Issued
-2,1693,2435,0063,3794,794
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Total Debt Issued
3,3322,1693,2435,0063,3794,794
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Long-Term Debt Repaid
--2,697-3,661-3,639-3,386-3,844
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Total Debt Repaid
-3,520-2,697-3,661-3,639-3,386-3,844
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Net Debt Issued (Repaid)
-188-528-4181,367-7950
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Repurchase of Common Stock
--32-56-12-47-153
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Common Dividends Paid
-841-823-738-502-340-342
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Other Financing Activities
-30-21-21-28-196-197
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Financing Cash Flow
-1,059-1,404-1,233825-590258
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Net Cash Flow
159-20-126186852
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Free Cash Flow
1,2181,3841,107-639675-256
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Free Cash Flow Growth
-40.00%25.02%----
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Free Cash Flow Margin
68.24%75.63%67.71%-59.11%105.63%-32.86%
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Free Cash Flow Per Share
4.354.943.90-3.025.43-1.97
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Cash Interest Paid
427443331194156171
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Levered Free Cash Flow
463.88518.25889.5109.5685.13-239.38
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Unlevered Free Cash Flow
738.13794.131,104244.88779.38-139.13
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Change in Net Working Capital
10569-323272-460506
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Source: S&P Capital IQ. Standard template. Financial Sources.