Financial Services - Asset Management - NYSE - US
$ 21.16
0.237 %
$ 5.93 B
Market Cap
11.26
P/E
CASH FLOW STATEMENT
1.38 B
OPERATING CASH FLOW
753 M
INVESTING CASH FLOW
-1.4 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FS KKR Capital Corp.
| Net Income | 696 M |
| Depreciation & Amortization | -206 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -88 M |
| Others | 688 M |
| Free Cash Flow | 1.38 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 696.0 | 92.0 | 1 515.0 | (405.0) | 246.0 | 569.0 | 182.0 | 294.3 | 38.4 | 194.8 | 265.8 | 330.2 | 53.5 | 28.3 | 11.5 | (0.6) |
| Depreciation & Amortization | 0 | 981.0 | (717.0) | 221.0 | 83.0 | 218.0 | (148.6) | (148.6) | 167.2 | 82.1 | 26.0 | (127.4) | 9.8 | 0.5 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 776.0 | (289.0) | (1 074.0) | 381.0 | (42.0) | (365.0) | (40.0) | 455.2 | (13.0) | (120.7) | (226.3) | (1 962.9) | (1 117.7) | (633.0) | (100.6) | 0.6 |
| Change in Working Capital | (88.0) | 323.0 | (363.0) | 478.0 | (543.0) | (142.0) | 73.0 | (74.9) | (17.4) | 7.5 | (66.2) | 113.0 | (93.7) | 67.7 | 15.8 | 0 |
| Cash From Operations | 1 384.0 | 1 107.0 | (639.0) | 675.0 | (256.0) | 280.0 | 66.4 | 526.0 | 175.2 | 163.7 | (0.6) | (1 647.1) | (1 148.1) | (536.5) | (73.3) | 1 K |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 753.0 | 99.0 | (1 024.0) | (35.0) | (53.0) | 426.0 | 430.7 | 430.7 | (22.1) | (56.1) | (130.8) | (1 891.9) | 0 | (609.2) | (89.4) | 0 |
| Cash From Investing Activities | 753.0 | 99.0 | (1 024.0) | (35.0) | (53.0) | 426.0 | 430.7 | 430.7 | (22.1) | (56.1) | (130.8) | (1 891.9) | 0 | (609.2) | (89.4) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (32.0) | (56.0) | (12.0) | (47.0) | (153.0) | (50.0) | 0 | 0 | 0 | (258.9) | (33.8) | (18.3) | (4.4) | (2.1) | 0 | 0 |
| Total Debt Repaid | (528.0) | (418.0) | 1 367.0 | (203.0) | 779.0 | (255.0) | 10.1 | (137.8) | (29.8) | 190.1 | 24.0 | 1 095.4 | 257.1 | 297.2 | 0 | 0 |
| Dividends Paid | (823.0) | (738.0) | (502.0) | (340.0) | (342.0) | (207.0) | (218.2) | (216.7) | (179.4) | (268.6) | (210.5) | (191.4) | (78.7) | (19.4) | (2.5) | 0 |
| Other Financing Activities | (21.0) | (21.0) | (28.0) | 0 | (26.0) | 197.0 | 15.7 | 11.4 | 19.2 | 43.2 | 109.4 | 86.3 | 29.3 | 4.7 | (0.9) | 1.6 |
| Cash From Financing Activities | (1 404.0) | (1 233.0) | 825.0 | (590.0) | 258.0 | (315.0) | (192.2) | (343.4) | (190.0) | (294.2) | (110.9) | 1 775.3 | 1 320.0 | 566.2 | 81.4 | 1.6 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (20.0) | (126.0) | 186.0 | 85.0 | 2.0 | (35.0) | (125.9) | 182.6 | (14.9) | (130.5) | (111.6) | 128.2 | 171.9 | 29.8 | 8.0 | 1.6 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 1 384.0 | 1 107.0 | (639.0) | 675.0 | (256.0) | 280.0 | 66.4 | 526.0 | 175.2 | 163.7 | (0.6) | (1 647.1) | (1 148.1) | (536.5) | (73.3) | 1 K |