FS KKR Capital Corp. (FSK) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

FS KKR Capital Corp. (FSK) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FSK Cash Flow Statement

FS KKR Capital Corp. (FSK) cash flow statement — 18-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	659M	776M	-10M	195M	366M	-142M	-418M	978M	81M	376M	466M	150M	242M	279M	131M	348M	282M	503M	-125M	-91M
Operating CF Growth %	80.05%	646.48%	97.61%	-80.06%	351.85%	-137.77%	-189.7%	552%	-66.53%	34.77%	255.73%	-56.9%	-14.18%	-44.53%	204.8%	482.42%	125.6%	33.78%	-400%	-178.45%
Net Income	475M	-34M	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M
Depreciation & Amortization	385M	0	0	8M	0	0	0	0	0	0	0	0	4M	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-285M	810M	515M	414M	-116M	326M	-592M	468M	203M	154M	413M	77M	83M	34M	-4M	136M	286M	233M	-62M	-324M
Working Capital Changes	84M	0	-84M	-113M	268M	-259M	54M	363M	-282M	117M	-120M	-17M	-110M	103M	-64M	145M	123M	343M	-288M	52M
Cash from Investing	1.01B	0	255M	0	341M	250M	0	0	0	0	0	-16M	0	482M	116M	348M	44M	102M	-395M	-216M
Purchase of Investments	-926M	0	-505M	0	-1B	-1.4B	0	0	0	0	0	-680M	0	-363M	-270M	-863M	-907M	-804M	-2.07B	-2.07B
Sale/Maturity of Investments	1.93B	0	760M	0	1.35B	1.65B	0	0	0	0	0	664M	0	845M	386M	1.21B	951M	906M	1.67B	1.85B
Net Investment Activity	1.01B	0	255M	0	341M	250M	0	0	0	0	0	-16M	0	482M	116M	348M	44M	102M	-395M	-216M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-341M	-800M	-320M	-141M	-864M	-268M	594M	-1.05B	-143M	-185M	-455M	-79M	-340M	-737M	-248M	-711M	-329M	-705M	512M	443M
Dividends Paid	-134M	-134M	0	-392M	-196M	-196M	0	-392M	-196M	-210M	-210M	-211M	-210M	-210M	-192M	-190M	-193M	-179M	-176M	-186M
Share Repurchases	-70M	-2M	0	0	0	0	0	0	0	0	0	0	0	0	-32M	-23M	-10M	-14M	-9M	-11M
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-70M	-2M	0	0	0	0	0	0	0	0	0	0	0	0	-32M	-23M	-10M	-14M	-9M	-11M
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K
Other Financing	14M	-15M	0	-3M	0	0	-5M	-11M	0	-14M	-1M	0	-1M	0	0	0	0	0	0	0
Net Change in Cash	63M	-24M	-75M	53M	-157M	-160M	176M	-75M	-62M	191M	11M	55M	-98M	24M	-1M	-15M	-3M	-100M	-8M	136M
Exchange Rate Effect	0	0	0	-1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	109M	133M	208M	155M	312M	472M	296M	371M	433M	242M	231M	176M	274M	250M	251M	266M	269M	369M	377M	241M
Cash at End	172M	109M	133M	208M	155M	312M	472M	296M	371M	433M	242M	231M	176M	274M	250M	251M	266M	269M	369M	377M
Interest Paid	0	92M	0	0	0	0	0	0	0	0	0	0	129M	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	659M	776M	-10M	195M	366M	-142M	-418M	978M	81M	376M	466M	150M	242M	279M	131M	348M	282M	503M	-125M	-91M
FCF Growth %	80.05%	646.48%	97.61%	-80.06%	351.85%	-137.77%	-189.7%	552%	-66.53%	34.77%	255.73%	-56.9%	-14.18%	-44.53%	204.8%	482.42%	125.6%	33.78%	-400%	-178.45%