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FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
11.17
-0.15 (-1.28%)
Sep 23, 2026, 12:20 PM EDT - Market open

FS KKR Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37511585696921,515
Other Amortization
22241916149
Loss (Gain) From Sale of Assets
-25-34-54---
Loss (Gain) From Sale of Investments
801512262119745-959
Other Operating Activities
1,4291291,011641-67-841
Change in Accounts Receivable
103-4774-97281-475
Change in Accounts Payable
562-14122
Change in Other Net Operating Assets
-37-922330110
Operating Cash Flow
1,9235921,9011,3841,107-639
Operating Cash Flow Growth
156.74%-68.86%37.35%25.02%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,2084,9572,1693,2435,006
Long-Term Debt Repaid
--8,070-5,759-2,697-3,661-3,639
Total Debt Repaid
-6,699-8,070-5,759-2,697-3,661-3,639
Net Debt Issued (Repaid)
-1,510138-802-528-4181,367
Repurchase of Common Stock
-2---32-56-12
Common Dividends Paid
-722-784-1,008-823-738-502
Other Financing Activities
-41-33-26-21-21-28
Financing Cash Flow
-2,125-679-1,836-1,404-1,233825

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1----
Net Cash Flow
-203-8865-20-126186

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
316373.5504.5518.25889.5109.5
Unlevered Free Cash Flow
564639.5776.13794.131,104244.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
429471437443331194
Change in Working Capital
71-5078-88323-363
SEC Filings: 10-K · 10-Q