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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	218	585	696	92	1,515	-405
Other Amortization	21	19	16	14	9	12
Loss (Gain) From Sale of Assets	-45	-54	-52	-	-	-
Loss (Gain) From Sale of Investments	414	262	171	745	-959	696
Other Operating Activities	265	1,011	641	-67	-841	-106
Change in Accounts Receivable	-61	74	-97	281	-475	494
Change in Accounts Payable	2	2	-14	12	2	-15
Change in Other Net Operating Assets	-65	2	23	30	110	-1
Operating Cash Flow	749	1,901	1,384	1,107	-639	675
Operating Cash Flow Growth	-38.51%	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	-8,170	-5,759	-2,697	-3,661	-3,639	-3,386
Net Debt Issued (Repaid)	-68	-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	-18	-26	-21	-21	-28	-196
Financing Cash Flow	-870	-1,836	-1,404	-1,233	825	-590
Net Cash Flow	-121	65	-20	-126	186	85
Cash Interest Paid	489	437	443	331	194	156
Levered Free Cash Flow	480.63	504.5	518.25	889.5	109.5	685.13
Unlevered Free Cash Flow	754.63	776.13	794.13	1,104	244.88	779.38
Change in Working Capital	-124	78	-88	323	-363	478

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q