FS KKR Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	696	92	1,515	-405	246	569	182	294	38.39	194.78	Upgrade
Other Operating Activities	688	1,015	-2,154	1,080	-502	-289	-116	232	136.79	-31.07	Upgrade
Operating Cash Flow	1,384	1,107	-639	675	-256	280	66	526	175.18	163.71	Upgrade
Operating Cash Flow Growth	25.02%	-	-	-	-	324.24%	-87.45%	200.27%	7.00%	-	Upgrade
Dividends Paid	-823	-738	-502	-340	-342	-207	-218	-217	-179.4	-268.64	Upgrade
Share Issuance / Repurchase	-32	-56	-12	-47	-153	-50	0	0	0	-258.9	Upgrade
Debt Issued / Paid	-528	-418	1,367	-163	779	-250	13	-132	-25.51	190.15	Upgrade
Other Financing Activities	-21	-21	-28	-40	-26	192	13	5	14.88	43.2	Upgrade
Financing Cash Flow	-1,404	-1,233	825	-590	258	-315	-192	-344	-190.03	-294.2	Upgrade
Net Cash Flow	-20	-126	186	85	2	-35	-126	182	-14.86	-130.48	Upgrade
Free Cash Flow	1,384	1,107	-639	675	-256	280	66	526	175.18	163.71	Upgrade
Free Cash Flow Growth	25.02%	-	-	-	-	324.24%	-87.45%	200.27%	7.00%	-	Upgrade
Free Cash Flow Margin	75.63%	67.71%	-59.11%	105.63%	-32.86%	71.07%	15.75%	124.35%	36.89%	35.22%	Upgrade
Free Cash Flow Per Share	4.94	3.90	-3.02	5.43	-1.97	4.46	1.08	8.64	2.90	2.63	Upgrade

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).