FS KKR Capital Corp
NYSE:FSK
FS KKR Capital Corp
NYSE:FSK
Price:
21.46
USD
0.8%
Market Closed
Market Cap:
6B
USD
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FSK Alert
FS KKR Capital Corp
21.46
+0.17 (+0.8%)
| 52 Week Range |
18.36
22.13
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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FS KKR Capital Corp
Cash Flow Statement
Cash Flow Statement
FS KKR Capital Corp
FS KKR Capital Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
282
|
195
|
185
|
168
|
107
|
38
|
(44)
|
44
|
164
|
294
|
370
|
248
|
219
|
182
|
132
|
82
|
(15)
|
569
|
657
|
789
|
872
|
246
|
(558)
|
(714)
|
(575)
|
(405)
|
497
|
1 417
|
1 477
|
1 515
|
1 541
|
603
|
206
|
92
|
66
|
281
|
673
|
696
|
670
|
633
|
528
|
|
| Other Non-Cash Items |
1 968
|
2 140
|
1 822
|
1 994
|
1 840
|
1 802
|
1 808
|
1 371
|
1 395
|
1 464
|
1 588
|
1 592
|
1 550
|
1 096
|
992
|
1 080
|
1 183
|
767
|
1 020
|
1 267
|
1 743
|
2 948
|
4 134
|
4 049
|
3 467
|
2 938
|
1 995
|
1 691
|
3 216
|
4 480
|
5 355
|
6 220
|
5 761
|
5 334
|
4 105
|
3 845
|
3 199
|
2 593
|
4 068
|
4 603
|
5 333
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
8
|
9
|
10
|
9
|
9
|
8
|
7
|
7
|
10
|
9
|
9
|
9
|
10
|
11
|
13
|
15
|
23
|
24
|
22
|
20
|
24
|
25
|
26
|
|
| Cash Interest Paid |
52
|
52
|
57
|
56
|
63
|
65
|
74
|
74
|
73
|
73
|
68
|
70
|
55
|
25
|
28
|
29
|
47
|
82
|
102
|
127
|
142
|
171
|
164
|
162
|
159
|
156
|
143
|
142
|
184
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 938)
|
(2 171)
|
(1 911)
|
(1 824)
|
(1 772)
|
(1 665)
|
(1 490)
|
(1 332)
|
(1 226)
|
(1 233)
|
(1 847)
|
(1 539)
|
(1 486)
|
(1 211)
|
(639)
|
(786)
|
(832)
|
(1 056)
|
(1 446)
|
(1 703)
|
(2 385)
|
(3 450)
|
(3 776)
|
(3 465)
|
(2 857)
|
(1 858)
|
(1 513)
|
(2 366)
|
(4 883)
|
(6 634)
|
(8 490)
|
(7 921)
|
(5 889)
|
(4 319)
|
(2 297)
|
(2 096)
|
(1 926)
|
(1 905)
|
(3 135)
|
(4 018)
|
(4 804)
|
|
| Cash from Operating Activities |
312
N/A
|
164
-47%
|
95
-42%
|
337
+254%
|
175
-48%
|
175
+0%
|
274
+56%
|
83
-70%
|
333
+303%
|
526
+58%
|
111
-79%
|
301
+171%
|
283
-6%
|
66
-77%
|
484
+629%
|
376
-22%
|
336
-11%
|
280
-17%
|
231
-18%
|
354
+53%
|
230
-35%
|
(256)
N/A
|
(200)
+22%
|
(130)
+35%
|
35
N/A
|
675
+1 829%
|
979
+45%
|
742
-24%
|
(190)
N/A
|
(639)
-236%
|
(1 594)
-149%
|
(1 098)
+31%
|
78
N/A
|
1 107
+1 319%
|
1 874
+69%
|
2 030
+8%
|
1 946
-4%
|
1 384
-29%
|
1 603
+16%
|
1 218
-24%
|
1 057
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(266)
|
(259)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(39)
|
(50)
|
(50)
|
(96)
|
(82)
|
(118)
|
(153)
|
(146)
|
(129)
|
(82)
|
(47)
|
(7)
|
0
|
(1)
|
(12)
|
(21)
|
(35)
|
(44)
|
(56)
|
(79)
|
(65)
|
(55)
|
(32)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
190
|
161
|
(80)
|
(80)
|
(26)
|
(89)
|
(126)
|
(100)
|
(131)
|
82
|
9
|
(12)
|
13
|
(122)
|
(81)
|
(166)
|
(250)
|
(242)
|
(113)
|
42
|
779
|
862
|
484
|
445
|
(163)
|
(657)
|
(5)
|
722
|
1 367
|
2 476
|
1 654
|
765
|
(418)
|
(1 146)
|
(1 167)
|
(1 170)
|
(528)
|
(750)
|
(188)
|
(6)
|
|
| Cash Paid for Dividends |
(191)
|
(269)
|
(230)
|
(226)
|
(203)
|
(179)
|
(216)
|
(216)
|
(216)
|
(217)
|
(217)
|
(217)
|
(218)
|
(218)
|
(211)
|
(203)
|
(194)
|
(207)
|
(205)
|
(258)
|
(312)
|
(342)
|
(393)
|
(389)
|
(364)
|
(340)
|
(318)
|
(297)
|
(390)
|
(502)
|
(604)
|
(709)
|
(734)
|
(738)
|
(754)
|
(785)
|
(802)
|
(823)
|
(841)
|
(841)
|
(827)
|
|
| Other |
13
|
43
|
16
|
12
|
14
|
15
|
13
|
17
|
11
|
5
|
7
|
6
|
12
|
13
|
11
|
5
|
(5)
|
192
|
189
|
186
|
184
|
(26)
|
(22)
|
(29)
|
(24)
|
(40)
|
(41)
|
(36)
|
(36)
|
(28)
|
(37)
|
(42)
|
(40)
|
(21)
|
(14)
|
(8)
|
(9)
|
(21)
|
(20)
|
(30)
|
(29)
|
|
| Cash from Financing Activities |
(422)
N/A
|
(294)
+30%
|
(304)
-3%
|
(295)
+3%
|
(269)
+9%
|
(190)
+29%
|
(291)
-53%
|
(325)
-12%
|
(305)
+6%
|
(343)
-13%
|
(129)
+63%
|
(202)
-57%
|
(218)
-8%
|
(192)
+12%
|
(323)
-68%
|
(318)
+2%
|
(415)
-31%
|
(315)
+24%
|
(354)
-12%
|
(267)
+25%
|
(204)
+23%
|
258
N/A
|
301
+17%
|
(63)
N/A
|
(25)
+60%
|
(590)
-2 260%
|
(1 023)
-73%
|
(338)
+67%
|
295
N/A
|
825
+180%
|
1 814
+120%
|
868
-52%
|
(53)
N/A
|
(1 233)
-2 226%
|
(1 993)
-62%
|
(2 025)
-2%
|
(2 036)
-1%
|
(1 404)
+31%
|
(1 611)
-15%
|
(1 059)
+34%
|
(862)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(110)
N/A
|
(131)
-18%
|
(209)
-60%
|
43
N/A
|
(94)
N/A
|
(15)
+84%
|
(18)
-17%
|
(243)
-1 287%
|
28
N/A
|
183
+559%
|
(18)
N/A
|
99
N/A
|
65
-34%
|
(126)
N/A
|
161
N/A
|
58
-64%
|
(79)
N/A
|
(35)
+56%
|
(123)
-252%
|
87
N/A
|
26
-70%
|
2
-92%
|
101
+4 950%
|
(193)
N/A
|
10
N/A
|
85
+750%
|
(44)
N/A
|
404
N/A
|
105
-74%
|
186
+77%
|
220
+18%
|
(230)
N/A
|
25
N/A
|
(126)
N/A
|
(119)
+6%
|
5
N/A
|
(90)
N/A
|
(20)
+78%
|
(8)
+60%
|
159
N/A
|
195
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
312
N/A
|
164
-47%
|
95
-42%
|
337
+254%
|
175
-48%
|
175
+0%
|
274
+56%
|
83
-70%
|
333
+303%
|
526
+58%
|
111
-79%
|
301
+171%
|
283
-6%
|
66
-77%
|
484
+629%
|
376
-22%
|
336
-11%
|
280
-17%
|
231
-18%
|
354
+53%
|
230
-35%
|
(256)
N/A
|
(200)
+22%
|
(130)
+35%
|
35
N/A
|
675
+1 829%
|
979
+45%
|
742
-24%
|
(190)
N/A
|
(639)
-236%
|
(1 594)
-149%
|
(1 098)
+31%
|
78
N/A
|
1 107
+1 319%
|
1 874
+69%
|
2 030
+8%
|
1 946
-4%
|
1 384
-29%
|
1 603
+16%
|
1 218
-24%
|
1 057
-13%
|
|
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