FS Credit Opportunities Corp. (FSCO)

USD 6.62

(-0.3%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022
Operating Cash Flow 135.35 Million 255.24 Million
Net Income 242.93 Million -155.69 Million
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 48.06 Million -57.84 Million
Other non-cash items -155.64 Million 468.78 Million
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow -121.22 Million -250.09 Million
Debt repayment -45 Million -275 Million
Dividends payments -126.2 Million -82.65 Million
Common Stock Repurchased -100 Million -17.36 Million
Common Stock Issuance - -
Other Financing Activities 149.97 Million 124.92 Million
Accounts receivables -3.65 Million -
Accounts payables - -
Inventory - -
Other working capital 51.71 Million -
Cash at beginning of period 92.06 Million 86.92 Million
Cash at end of period 106.2 Million 92.06 Million
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash 14.13 Million 5.14 Million
Free Cash Flow 135.35 Million 255.24 Million

Cash Flow Charts