FS KKR Capital Corp. (FSK)
USD 18.89
(0.91%)
USD 18.89
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 631 Million | 1.1 Billion | -639 Million | 675 Million | -256 Million | 280 Million |
| Net Income | 696 Million | 92 Million | 1.51 Billion | -405 Million | 246 Million | 569 Million |
| Depreciation & Amortization | -166 Million | 981 Million | -717 Million | 221 Million | 83 Million | 218 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88 Million | 323 Million | -363 Million | 478 Million | -543 Million | -142 Million |
| Other non-cash items | 189 Million | -289 Million | -1.07 Billion | 381 Million | -42 Million | -365 Million |
| Investing Cash Flow | 753 Million | 99 Million | -1.02 Billion | -35 Million | -53 Million | 426 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.81 Billion | -5.44 Billion | -7.59 Billion | -2.57 Billion | -3.04 Billion | -761 Million |
| Sales/Maturities of investments | 2.57 Billion | 5.53 Billion | 6.57 Billion | 2.53 Billion | 2.99 Billion | 1.18 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.4 Billion | -1.23 Billion | 825 Million | -590 Million | 258 Million | -315 Million |
| Debt repayment | -549 Million | -3.66 Billion | -3.63 Billion | -3.54 Billion | -4.01 Billion | -732 Million |
| Dividends payments | -823 Million | -738 Million | -502 Million | -340 Million | -342 Million | -207 Million |
| Common Stock Repurchased | -32 Million | -56 Million | -12 Million | -47 Million | -153 Million | -50 Million |
| Common Stock Issuance | 1.37 Billion | - | - | - | - | 477 Million |
| Other Financing Activities | -1.37 Billion | 3.22 Billion | 4.97 Billion | 3.33 Billion | 4.76 Billion | 197 Million |
| Accounts receivables | -97 Million | 281 Million | -475 Million | 494 Million | -535 Million | -170 Million |
| Accounts payables | -4 Million | 20 Million | 59 Million | -21 Million | 7 Million | 5 Million |
| Inventory | - | - | -285 Million | - | - | - |
| Other working capital | 13 Million | 22 Million | 338 Million | 5 Million | -15 Million | -147 Million |
| Cash at beginning of period | 251 Million | 377 Million | 191 Million | 106 Million | 104 Million | 139 Million |
| Cash at end of period | 231 Million | 251 Million | 377 Million | 191 Million | 106 Million | 104 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -753 Million | -99 Million | 1.02 Billion | 35 Million | 53 Million | -426 Million |
| Net cash flow / Change in cash | -20 Million | -126 Million | 186 Million | 85 Million | 2 Million | -35 Million |
| Free Cash Flow | 631 Million | 1.1 Billion | -639 Million | 675 Million | -256 Million | 280 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 173 Million | 696 Million | 90 Million | 265 Million | 142 Million |
| Depreciation & Amortization | 5 Million | -186 Million | -166 Million | -135 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117 Million | -120 Million | -88 Million | -17 Million | -110 Million | 103 Million |
| Other non-cash items | -11 Million | 93 Million | 189 Million | 77 Million | 87 Million | 516 Million |
| Investing Cash Flow | 76 Million | 411 Million | 753 Million | -16 Million | 171 Million | 482 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.26 Billion | -1.44 Billion | -1.81 Billion | -680 Million | -504 Million | -363 Million |
| Sales/Maturities of investments | 1.33 Billion | 1.85 Billion | 2.57 Billion | 664 Million | 675 Million | 845 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -185 Million | -455 Million | -1.4 Billion | -79 Million | -340 Million | -737 Million |
| Debt repayment | -25 Million | -245 Million | -549 Million | -132 Million | -64 Million | -1.35 Billion |
| Dividends payments | -210 Million | -210 Million | -823 Million | -211 Million | -210 Million | -210 Million |
| Common Stock Repurchased | - | - | -32 Million | - | - | - |
| Common Stock Issuance | - | - | 1.37 Billion | - | - | - |
| Other Financing Activities | -14 Million | -455 Million | -1.37 Billion | 264 Million | -66 Million | 828 Million |
| Accounts receivables | 87 Million | -93 Million | -97 Million | -43 Million | -101 Million | 88 Million |
| Accounts payables | 2 Million | 2 Million | -4 Million | -7 Million | - | -2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28 Million | -29 Million | 13 Million | 33 Million | -9 Million | 17 Million |
| Cash at beginning of period | 242 Million | 231 Million | 251 Million | 176 Million | 274 Million | 250 Million |
| Cash at end of period | 433 Million | 242 Million | 231 Million | 231 Million | 176 Million | 274 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -753 Million | 769 Million | -171 Million | -482 Million |
| Net cash flow / Change in cash | 191 Million | 11 Million | -20 Million | 55 Million | -98 Million | 24 Million |
| Free Cash Flow | 300 Million | 55 Million | 631 Million | 150 Million | 242 Million | 761 Million |
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300329
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