FS KKR Capital Corp. (FSK) - Cash Flow Statement

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FSK
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19.91 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	0	696	92	1,515	-405	246	569	182	294	38.385	194.781	265.84	330.199	53.47	28.264	11.456	-0.58
Depreciation & Amortization Numbers are in millions	0	0	0	-717	221	0	0	0	0	0	0	25.982	-127.399	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-88	323	-365	478	-543	-142	73.004	-74.87	-17.359	7.485	-66.166	112.992	-93.669	67.747	15.814	0
Accounts Receivables Numbers are in millions	74	0	281	0	494	0	0	77.882	0	26.124	13.554	0	23.3	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-6.356	-1.917	0	5.287	-55.997	15.053	0	0	0	0
Other Working Capital Numbers are in millions	13	-88	42	-365	-16	-543	-142	1.478	-72.953	-43.483	-11.356	-10.169	74.639	-93.669	67.747	15.814	0
Other Non Cash Items Numbers are in millions	1,901	776	692	-1,072	381	41	-147	-188.623	306.838	154.15	-38.552	-226.274	-1,962.926	-1,107.86	-632.482	-100.593	0.581
Operating Cash Flow Numbers are in millions	1,901	1,384	1,107	-639	675	-256	280	66.381	525.968	175.176	163.714	-0.618	-1,647.134	-1,148.059	-536.471	-73.323	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,731	0	-5,440	-7,598	-2,574	-2,907	-761	0	-1,157.827	-1,647.62	-2,178.075	-2,641.733	-3,863.334	0	-849.242	-106.098	0
Sales Maturities Of Investments Numbers are in millions	5,974	2,570	5,539	6,574	2,539	2,854	1,187	1,134.998	1,588.498	1,625.52	2,121.939	2,510.887	1,971.447	0	240.054	16.717	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	99	-1,024	-35	-53	426	0	430.671	-22.1	-56.136	-130.846	-1,891.887	0	-609.188	-89.381	0
Financing Activities:
Debt Repayment Numbers are in millions	-802	-528	-418	1,367	-163	779	-255	13	-137.786	-25.512	190.145	23.969	1,095.427	257.085	297.201	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	15.908	11.091	19.163	0	0	803.348	1,116.691	285.916	84.787	1
Common Stock Repurchased Numbers are in millions	0	-32	-56	-12	-47	-153	-50	0	0	0	-258.903	-33.806	-18.324	-4.416	-2.143	0	0
Dividends Paid Numbers are in millions	-1,008	-823	-738	-502	-340	-342	-207	-218	-217	-179.398	-268.642	-210.485	-191.446	-78.67	-19.449	-2.518	0
Other Financing Activities Numbers are in millions	-26	-21	-21	-28	-40	-26	197	12.763	11.429	14.877	43.202	109.373	86.31	29.293	4.701	-0.911	1.579
Financing Cash Flow Numbers are in millions	-1,836	-1,404	-1,233	825	-590	258	-315	-192.237	-343.357	-190.033	-294.198	-110.949	1,775.315	1,319.983	566.226	81.358	1.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	609.188	89.381	0
Net Change In Cash Numbers are in millions	65	-20	-126	186	85	2	-35	-125.856	182.611	-14.857	-130.484	-111.567	128.181	171.924	29.755	8.035	1.58
Cash At End Of Period Numbers are in millions	296	231	251	377	191	106	104	138.742	264.598	81.987	96.844	227.328	338.895	210.714	38.79	9.035	1

FS KKR Capital Corp.

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