FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
20.99
-0.10 (-0.47%)
At close: Mar 28, 2025, 4:00 PM
21.15
+0.16 (0.76%)
After-hours: Mar 28, 2025, 7:41 PM EDT

FS KKR Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
585696921,515-405
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Other Amortization
191614912
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Loss (Gain) From Sale of Assets
-54-52---
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Loss (Gain) From Sale of Investments
262171745-959696
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Other Operating Activities
1,011641-67-841-106
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Change in Accounts Receivable
74-97281-475494
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Change in Accounts Payable
2-14122-15
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Change in Other Net Operating Assets
22330110-1
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Operating Cash Flow
1,9011,3841,107-639675
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Operating Cash Flow Growth
37.35%25.02%---
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Long-Term Debt Issued
4,9572,1693,2435,0063,379
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Long-Term Debt Repaid
-5,759-2,697-3,661-3,639-3,386
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Total Debt Repaid
-5,759-2,697-3,661-3,639-3,386
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Net Debt Issued (Repaid)
-802-528-4181,367-7
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Repurchase of Common Stock
--32-56-12-47
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Common Dividends Paid
-1,008-823-738-502-340
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Other Financing Activities
-26-21-21-28-196
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Financing Cash Flow
-1,836-1,404-1,233825-590
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Net Cash Flow
65-20-12618685
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Cash Interest Paid
437443331194156
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Levered Free Cash Flow
504.5518.25889.5109.5685.13
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Unlevered Free Cash Flow
776.13794.131,104244.88779.38
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Change in Net Working Capital
3769-323272-460
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q