FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
21.29
+0.07 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
FS KKR Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 528 | 696 | 92 | 1,515 | -405 | 246 | Upgrade
|
| Other Amortization | 18 | 16 | 14 | 9 | 12 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55 | -52 | -78 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 257 | 171 | 823 | -959 | 696 | 143 | Upgrade
|
| Other Operating Activities | 611 | 641 | -67 | -841 | -106 | -108 | Upgrade
|
| Change in Accounts Receivable | -288 | -97 | 281 | -475 | 494 | -535 | Upgrade
|
| Change in Accounts Payable | 1 | -14 | 12 | 2 | -15 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -15 | 23 | 30 | 110 | -1 | -17 | Upgrade
|
| Operating Cash Flow | 1,057 | 1,384 | 1,107 | -639 | 675 | -256 | Upgrade
|
| Operating Cash Flow Growth | -45.68% | 25.02% | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,169 | 3,243 | 5,006 | 3,379 | 4,794 | Upgrade
|
| Total Debt Issued | 4,467 | 2,169 | 3,243 | 5,006 | 3,379 | 4,794 | Upgrade
|
| Long-Term Debt Repaid | - | -2,697 | -3,661 | -3,639 | -3,386 | -3,844 | Upgrade
|
| Total Debt Repaid | -4,473 | -2,697 | -3,661 | -3,639 | -3,386 | -3,844 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -528 | -418 | 1,367 | -7 | 950 | Upgrade
|
| Repurchase of Common Stock | - | -32 | -56 | -12 | -47 | -153 | Upgrade
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| Common Dividends Paid | -827 | -823 | -738 | -502 | -340 | -342 | Upgrade
|
| Other Financing Activities | -29 | -21 | -21 | -28 | -196 | -197 | Upgrade
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| Financing Cash Flow | -862 | -1,404 | -1,233 | 825 | -590 | 258 | Upgrade
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| Net Cash Flow | 195 | -20 | -126 | 186 | 85 | 2 | Upgrade
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| Free Cash Flow | 1,057 | 1,384 | 1,107 | -639 | 675 | -256 | Upgrade
|
| Free Cash Flow Growth | -45.68% | 25.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 60.02% | 75.63% | 67.71% | -59.11% | 105.63% | -32.86% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 4.94 | 3.90 | -3.02 | 5.43 | -1.97 | Upgrade
|
| Cash Interest Paid | 429 | 443 | 331 | 194 | 156 | 171 | Upgrade
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| Levered Free Cash Flow | 287 | 518.25 | 889.5 | 109.5 | 685.13 | -239.38 | Upgrade
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| Unlevered Free Cash Flow | 560.88 | 794.13 | 1,104 | 244.88 | 779.38 | -139.13 | Upgrade
|
| Change in Net Working Capital | 271 | 69 | -323 | 272 | -460 | 506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.