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FS KKR Capital Corp (FSK)

NYSE
Currency in USD
21.48
+0.13(+0.61%)
Closed
After Hours
21.13-0.35(-1.63%)

FSK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-256675-6391,1071,384
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-191.43%+363.67%-194.67%+273.24%+25.02%
aa.aaaa.aaaa.aaaa.aaaa.aa246-4051,51592696
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61291416
aa.aaaa.aaaa.aaaa.aaaa.aa35590-1,800678760
aa.aaaa.aaaa.aaaa.aaaa.aa-543478-363323-88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa258-590825-1,233-1,404
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa285186-126-20
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa104106191377251
aa.aaaa.aaaa.aaaa.aaaa.aa106191377251231
aa.aaaa.aaaa.aaaa.aaaa.aa-239.38685.13109.5889.5518.25
aa.aaaa.aaaa.aaaa.aaaa.aa-3,291.67%+386.21%-84.02%+712.33%-41.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05%32.79%-14.42%22.31%24.73%
* In Millions of USD (except for per share items)