Financial Services - Asset Management - NYSE - US
$ 6.55
0.769 %
$ 1.3 B
Market Cap
5.65
P/E
CASH FLOW STATEMENT
-1
OPERATING CASH FLOW
-1
INVESTING CASH FLOW
-1
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FS Credit Opportunities Corp.
| Net Income | -1 |
| Depreciation & Amortization | -1 |
| Capital Expenditures | -1 |
| Stock-Based Compensation | -1 |
| Change in Working Capital | -1 |
| Others | -2 |
| Free Cash Flow | -1 |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | |
|---|---|---|
| OPERATING CASH FLOW | ||
| Net Income | 242.9 | (155.7) |
| Depreciation & Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Operating Activities | (155.6) | 468.8 |
| Change in Working Capital | 48.1 | (57.8) |
| Cash From Operations | 135.4 | 255.2 |
| INVESTING CASH FLOW | ||
| Capital Expenditures | 0 | 0 |
| Other Items | 0 | 0 |
| Cash From Investing Activities | 0 | 0 |
| FINANCING CASH FLOW | ||
| Common Stock Repurchased | (100.0) | (17.4) |
| Total Debt Repaid | 105.0 | (150.0) |
| Dividends Paid | (126.2) | (82.7) |
| Other Financing Activities | (100.0) | 76 K |
| Cash From Financing Activities | (121.2) | (250.1) |
| CHANGE IN CASH | ||
| Net Change In Cash | 14.1 | 5.1 |
| FREE CASH FLOW | ||
| Free Cash Flow | 135.4 | 255.2 |