FS KKR CAPITAL CORP (FSK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FSK - US3026352068 - Common Stock
15.46 USD
-0.09 (-0.58%)
15.41 USD
-0.05 (-0.32%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 272.00M | 585.00M | 696.00M | 92.00M | 1.51B | |||
| Change In Working Capital | -4.59B | -4.65B | -1.91B | -4.32B | -6.63B | |||
| Interest Paid | N/A | N/A | N/A | N/A | 194.00M | |||
| Taxes Paid | -12.00M | 3.00M | 20.00M | 15.00M | 9.00M | |||
| Other non cash items | 5.70B | 5.97B | 2.59B | 5.33B | 4.48B | |||
| OPERATING CASH FLOW | 1.38B | 1.90B | 1.38B | 1.11B | -639.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -766.00M | -802.00M | -528.00M | -418.00M | 1.37B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -32.00M | -56.00M | -12.00M | |||
| Dividend Paid | -784.00M | -1.01B | -823.00M | -738.00M | -502.00M | |||
| Other Financing Activity | -41.00M | -26.00M | -21.00M | -21.00M | -28.00M | |||
| FINANCING CASH FLOW | -1.59B | -1.84B | -1.40B | -1.23B | 825.00M | |||
| CHANGE IN CASH | -216.00M | 65.00M | -20.00M | -126.00M | 186.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 1.90B | 1.38B | 1.11B | -639.00M | |||
| FREE CASH FLOW | 1.38B | 1.90B | 1.38B | 1.11B | -639.00M | |||
All data in USD