FS KKR CAPITAL CORP (FSK) Stock Cash Flow
NYSE:FSK - New York Stock Exchange, Inc. - US3026352068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 528.00M | 696.00M | 92.00M | 1.51B | -405.00M | |||
| Change In Working Capital | -4.80B | -1.91B | -4.32B | -6.63B | -1.86B | |||
| Interest Paid | N/A | N/A | N/A | 194.00M | 156.00M | |||
| Taxes Paid | 26.00M | 20.00M | 15.00M | 9.00M | 7.00M | |||
| Other non cash items | 5.33B | 2.59B | 5.33B | 4.48B | 2.94B | |||
| OPERATING CASH FLOW | 1.06B | 1.38B | 1.11B | -639.00M | 675.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -528.00M | -418.00M | 1.37B | -163.00M | |||
| Stock Issued/Repurchased | 0.00 | -32.00M | -56.00M | -12.00M | -47.00M | |||
| Dividend Paid | -827.00M | -823.00M | -738.00M | -502.00M | -340.00M | |||
| Other Financing Activity | -29.00M | -21.00M | -21.00M | -28.00M | -40.00M | |||
| FINANCING CASH FLOW | -862.00M | -1.40B | -1.23B | 825.00M | -590.00M | |||
| CHANGE IN CASH | 195.00M | -20.00M | -126.00M | 186.00M | 85.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 1.38B | 1.11B | -639.00M | 675.00M | |||
| FREE CASH FLOW | 1.06B | 1.38B | 1.11B | -639.00M | 675.00M | |||
All data in USD