FSK — FS KKR Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $2.79bn
- $10.25bn
- $1.52bn
Annual cashflow statement for FS KKR Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,515 | 92 | 696 | 585 | 11 |
| Non-Cash Items | 4,480 | 5,334 | 2,593 | 5,969 | 5,738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,634 | -4,319 | -1,905 | -4,653 | -5,158 |
| 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 | -639 | 1,107 | 1,384 | 1,901 | 591 |
| Financing Cash Flow Items | -28 | -21 | -21 | -26 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 825 | -1,233 | -1,404 | -1,836 | -679 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | -126 | -20 | 65 | -88 |