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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-375	11	585	696	63.67	1,515
Other Adjustments	2,239	631	1,238	776	-342.45	-1,791
Changes in Accrued Interest and Accounts Receivable	103	-47	74	-97	-11.5	-475
Changes in Accounts Payable	-14	-25	12	-6	-375.52	47
Changes in Accrued Expenses	-44	16	0	14	-1.06	65
Changes in Other Operating Activities	26	6	-8	1	-	0
Operating Cash Flow	1,923	592	1,901	1,384	-666.87	-639
Operating Cash Flow Growth	-	-68.86%	37.35%	-	-	-
Long-Term Debt Issued	5,189	8,208	4,957	2,169	665.12	5,006
Long-Term Debt Repaid	-6,699	-8,070	-5,759	-2,697	-170.94	-3,639
Net Long-Term Debt Issued (Repaid)	-1,510	138	-802	-528	494.18	1,367
Issuance of Common Stock	-	-	-	-	200	-
Repurchase of Common Stock	-	-	-	-32	-	-12
Net Common Stock Issued (Repurchased)	-	-	-	-32	200	-12
Common Dividends Paid	-722	-784	-1,008	-823	-214.5	-502
Other Financing Activities	-41	-33	-26	-21	-3.3	-28
Financing Cash Flow	-2,125	-679	-1,836	-1,404	476.38	825
Foreign Exchange Rate Adjustments	-1	-1	-	-	1.1	-
Net Cash Flow	-203	-88	65	-20	-189.39	186
Free Cash Flow	1,923	592	1,901	1,384	-666.87	-639
Free Cash Flow Growth	-	-68.86%	37.35%	-	-	-
FCF Margin	146.24%	38.97%	110.46%	75.63%	-40.79%	-59.11%
Free Cash Flow Per Share	6.87	2.11	6.79	4.94	-2.35	-3.02

SEC Filings: 10-K · 10-Q