FSK — FS KKR Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $5.43bn
- $13.39bn
- $1.83bn
- 78
- 94
- 52
- 87
Annual cashflow statement for FS KKR Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | -405 | 1,515 | 92 | 696 |
| Non-Cash Items | 2,948 | 2,938 | 4,480 | 5,334 | 2,593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,450 | -1,858 | -6,634 | -4,319 | -1,905 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -256 | 675 | -639 | 1,107 | 1,384 |
| Financing Cash Flow Items | -26 | -40 | -28 | -21 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | -590 | 825 | -1,233 | -1,404 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | 85 | 186 | -126 | -20 |