FS KKR Capital Corp. (FSK)

FS KKR Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	272	585	696	92	1,515	-405
Other Amortization	21	19	16	14	9	12
Loss (Gain) From Sale of Assets	-39	-54	-52	-	-	-
Loss (Gain) From Sale of Investments	348	262	171	745	-959	696
Other Operating Activities	347	1,011	641	-67	-841	-106
Change in Accounts Receivable	437	74	-97	281	-475	494
Change in Accounts Payable	1	2	-14	12	2	-15
Change in Other Net Operating Assets	-12	2	23	30	110	-1
Operating Cash Flow	1,375	1,901	1,384	1,107	-639	675
Operating Cash Flow Growth	30.09%	37.35%	25.02%	-	-	-
Long-Term Debt Issued	-	4,957	2,169	3,243	5,006	3,379
Long-Term Debt Repaid	-	-5,759	-2,697	-3,661	-3,639	-3,386
Total Debt Repaid	-8,843	-5,759	-2,697	-3,661	-3,639	-3,386
Net Debt Issued (Repaid)	-766	-802	-528	-418	1,367	-7
Repurchase of Common Stock	-	-	-32	-56	-12	-47
Common Dividends Paid	-784	-1,008	-823	-738	-502	-340
Other Financing Activities	-41	-26	-21	-21	-28	-196
Financing Cash Flow	-1,591	-1,836	-1,404	-1,233	825	-590
Net Cash Flow	-216	65	-20	-126	186	85
Cash Interest Paid	479	437	443	331	194	156
Levered Free Cash Flow	987.13	504.5	518.25	889.5	109.5	685.13
Unlevered Free Cash Flow	1,260	776.13	794.13	1,104	244.88	779.38
Change in Working Capital	426	78	-88	323	-363	478

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q