FS KKR Capital Cash Flow Statement 2009-2024 | FSK

Fifteen years of historical annual cash flow statements for FS KKR Capital (FSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$696$92.00$1,515$-405.00$246$569$182$294$38.39$195$266$330$53.47$28.26$11.46
$16.00$14.00$9.00$12.00$6.00$6.00$5.00$4.00$3.76$7.31$2.57$2.04$0.92$0.51$0
$760$678$-2,128.00$590$35.00$0$-193.00$302$159$-45.87$-202.86$-2,092.36$-1,108.78$-632.99$-100.59
$776$692$-2,119.00$602$41.00$6.00$-188.00$306$163$-38.55$-200.29$-2,090.33$-1,107.86$-632.48$-100.59
$-97.00$281$-475.00$494$-535.00$-170.00$77.00$-78.00$17.21$13.55$-9.47$-46.38$-9.69$-8.38$-0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$32.00$47.00$-13.00$4.00$9.00$-1.00$4.00$-21.88$9.96$-55.68$22.77$-15.79$67.32$15.37
$15.00$10.00$393$-3.00$-12.00$-134.00$-4.00$0$-21.60$-16.03$-1.02$137$-68.19$8.81$0.87
$-88.00$323$-35.00$478$-543.00$-295.00$72.00$-74.00$-26.27$7.49$-66.17$113$-93.67$67.75$15.81
$1,384$1,107$-639.00$675$-256.00$280$66.00$526$175$164$-0.62$-1,647.13$-1,148.06$-536.47$-73.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-528.00$-418.00$1,367$-163.00$779$-250.00$13.00$-132.00$-25.51$190$23.97$1,095$257$297$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-528.00$-418.00$1,367$-163.00$779$-250.00$13.00$-132.00$-25.51$190$23.97$1,095$257$297$0
$-32.00$-56.00$-12.00$-47.00$-153.00$-50.00$0$0$0$-258.90$-33.81$785$1,112$284$84.79
$-32.00$-56.00$-12.00$-47.00$-153.00$-50.00$0$0$0$-258.90$-33.81$785$1,112$284$84.79
$-823.00$-738.00$-502.00$-340.00$-342.00$-207.00$-218.00$-217.00$-179.40$-268.64$-210.49$-191.45$-78.67$-19.45$-2.52
$-21.00$-21.00$-28.00$-40.00$-26.00$192$13.00$5.00$14.88$43.20$109$86.31$29.29$4.70$-0.91
$-1,404.00$-1,233.00$825$-590.00$258$-315.00$-192.00$-344.00$-190.03$-294.20$-110.95$1,775$1,320$566$81.36
$-20.00$-126.00$186$85.00$2.00$-35.00$-126.00$182$-14.86$-130.48$-111.57$128$172$29.76$8.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-823.00$-738.00$-502.00$-340.00$-342.00$-207.00$-218.00$-217.00$-179.40$-268.64$-210.49$-191.45$-78.67$-19.45$-2.52