FS KKR Capital Corp. (FSK)

FS KKR Capital Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	670	696	92	1,515	-405	246
Other Operating Activities	933	688	1,015	-2,154	1,080	-502
Operating Cash Flow	1,603	1,384	1,107	-639	675	-256
Operating Cash Flow Growth	-14.46%	25.02%	-	-	-	-
Dividends Paid	-841	-823	-738	-502	-340	-342
Share Issuance / Repurchase	0	-32	-56	-12	-47	-153
Debt Issued / Paid	-750	-528	-418	1,367	-163	779
Other Financing Activities	-20	-21	-21	-28	-40	-26
Financing Cash Flow	-1,611	-1,404	-1,233	825	-590	258
Net Cash Flow	-8	-20	-126	186	85	2
Free Cash Flow	1,603	1,384	1,107	-639	675	-256
Free Cash Flow Growth	-14.46%	25.02%	-	-	-	-
Free Cash Flow Margin	88.66%	75.63%	67.71%	-59.11%	105.63%	-32.86%
Free Cash Flow Per Share	5.72	4.94	3.90	-3.02	5.43	-1.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).