FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
10.79
+0.10 (0.94%)
At close: Mar 9, 2026, 4:00 PM EDT
10.85
+0.06 (0.56%)
After-hours: Mar 9, 2026, 7:52 PM EDT
FS KKR Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 11 | 585 | 696 | 92 | 1,515 | |
| Other Amortization | 24 | 19 | 16 | 14 | 9 | |
| Loss (Gain) From Sale of Assets | -34 | -54 | - | - | - | |
| Loss (Gain) From Sale of Investments | 512 | 262 | 119 | 745 | -959 | |
| Other Operating Activities | 129 | 1,011 | 641 | -67 | -841 | |
| Change in Accounts Receivable | -47 | 74 | -97 | 281 | -475 | |
| Change in Accounts Payable | 6 | 2 | -14 | 12 | 2 | |
| Change in Other Net Operating Assets | -9 | 2 | 23 | 30 | 110 | |
| Operating Cash Flow | 592 | 1,901 | 1,384 | 1,107 | -639 | |
| Operating Cash Flow Growth | -68.86% | 37.35% | 25.02% | - | - | |
| Long-Term Debt Issued | 8,208 | 4,957 | 2,169 | 3,243 | 5,006 | |
| Long-Term Debt Repaid | -8,070 | -5,759 | -2,697 | -3,661 | -3,639 | |
| Total Debt Repaid | -8,070 | -5,759 | -2,697 | -3,661 | -3,639 | |
| Net Debt Issued (Repaid) | 138 | -802 | -528 | -418 | 1,367 | |
| Repurchase of Common Stock | - | - | -32 | -56 | -12 | |
| Common Dividends Paid | -784 | -1,008 | -823 | -738 | -502 | |
| Other Financing Activities | -33 | -26 | -21 | -21 | -28 | |
| Financing Cash Flow | -679 | -1,836 | -1,404 | -1,233 | 825 | |
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | |
| Net Cash Flow | -88 | 65 | -20 | -126 | 186 | |
| Cash Interest Paid | 471 | 437 | 443 | 331 | 194 | |
| Levered Free Cash Flow | 373.5 | 504.5 | 518.25 | 889.5 | 109.5 | |
| Unlevered Free Cash Flow | 639.5 | 776.13 | 794.13 | 1,104 | 244.88 | |
| Change in Working Capital | -50 | 78 | -88 | 323 | -363 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.