FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $696 | $92 | $1,515 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78 | -$88 | $323 | -$78 |
| Other Non-Cash | $1,238 | $23 | $593 | -$1,052 |
| Operating Cash Flow | $1,901 | $631 | $1,008 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,731 | -$1,817 | -$4,642 | -$6,599 |
| Inv. Sales/Matur. | $5,974 | $2,570 | $4,741 | $5,575 |
| Other Inv. Act. | -$1,243 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $753 | $99 | -$1,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$802 | -$549 | -$439 | $1,339 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32 | -$56 | -$12 |
| Dividends Paid | -$1,008 | -$823 | -$738 | -$502 |
| Other Fin. Act. | -$26 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,836 | -$1,404 | -$1,233 | $825 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | -$20 | -$126 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $251 | $377 | $191 |
| End Cash | $296 | $231 | $251 | $377 |
| Free Cash Flow | $1,901 | $631 | $1,008 | $385 |