FS KKR Capital Corp.
NYSE:FSK
21.07 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 696 | 92 | 1,515 | -405 | 246 | 569 | 181.987 | 294.291 | 38.385 | 194.781 | 265.84 | 330.199 | 53.47 | 28.264 | 11.456 | -0.58 |
| Depreciation & Amortization
| -166 | 981 | -717 | 221 | 83 | 218 | -148.642 | -148.642 | 167.165 | 82.146 | 25.982 | -127.399 | 9.809 | 0.506 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88 | 323 | -363 | 478 | -543 | -142 | 73.004 | -74.87 | -17.359 | 7.485 | -66.166 | 112.992 | -93.669 | 67.747 | 15.814 | 0 |
| Accounts Receivables
| -97 | 281 | -475 | 494 | -535 | -170 | 77.882 | -1.506 | 17.214 | -4.192 | -2.911 | -28.176 | -12.903 | -3.23 | -0.402 | 0 |
| Inventory
| 0 | 0 | -285 | 0 | 0 | 0 | 0 | 50.614 | 875.562 | 1,080.463 | 1,016.324 | 995.451 | 222.892 | 165.694 | 0 | 0 |
| Accounts Payables
| -4 | 20 | 59 | -21 | 7 | 5 | 2.707 | -1.917 | 6.211 | 5.287 | 0.321 | 7.717 | 1.642 | 0.883 | 0 | 0 |
| Other Working Capital
| 13 | 22 | 338 | 5 | -15 | -147 | 70.297 | -122.061 | -916.346 | -1,074.073 | -1,079.9 | -862 | -305.3 | -95.6 | 16.216 | 0 |
| Other Non Cash Items
| 189 | -289 | -1,074 | 381 | -42 | -365 | -39.968 | 455.189 | -13.015 | -120.698 | -226.274 | -1,962.926 | -1,117.669 | -632.988 | -100.593 | 0.581 |
| Operating Cash Flow
| 631 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,817 | -5,440 | -7,598 | -2,574 | -3,045 | -761 | -1,157.827 | -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
| 2,570 | 5,539 | 6,574 | 2,539 | 2,992 | 1,187 | 1,588.498 | 1,588.498 | 1,625.52 | 2,121.939 | 2,510.887 | 1,971.447 | 0 | 240.054 | 16.717 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 753 | 99 | -1,024 | -35 | -53 | 426 | 430.671 | 430.671 | -22.1 | -56.136 | -130.846 | -1,891.887 | 0 | -609.188 | -89.381 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -549 | -3,661 | -3,639 | -3,542 | -4,015 | -732 | -277.962 | -1,390.55 | -518.411 | -921.028 | -266.414 | -140 | -257.085 | -294.203 | 0 | 0 |
| Common Stock Issued
| 1,372 | 0 | 0 | 0 | 0 | 477 | 15.908 | 11.091 | 19.163 | 1,096.403 | 290.383 | 803.348 | 1,116.691 | 285.916 | 84.787 | 1 |
| Common Stock Repurchased
| -32 | -56 | -12 | -47 | -153 | -50 | 0 | 0 | 0 | -258.903 | -33.806 | -18.324 | -4.416 | -2.143 | 0 | 0 |
| Dividends Paid
| -823 | -738 | -502 | -340 | -342 | -207 | -218.209 | -216.662 | -179.398 | -268.642 | -210.485 | -191.446 | -78.67 | -19.449 | -2.518 | 0 |
| Other Financing Activities
| -21 | 3,222 | 4,978 | 3,339 | 4,768 | 197 | 303.934 | 1,263.855 | 507.776 | 57.972 | 109.373 | 1,321.737 | 543.463 | 596.105 | -0.911 | 0.579 |
| Financing Cash Flow
| -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
| -753 | -99 | 1,024 | 35 | 53 | -426 | -430.671 | -430.671 | 22.1 | 56.136 | 130.846 | 1,891.887 | 0 | 609.188 | 89.381 | 0 |
| Net Change In Cash
| -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
| 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 |