FSK - Company ID 0001422183
The table below shows FS KKR Capital Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $592.00M | $1.90B | $1.38B | $1.11B | -$639.00M | $675.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - | - |
| Dividends paid | $784.00M | $1.01B | $823.00M | $738.00M | $502.00M | $340.00M |
FS KKR Capital Corp reported operating cash flow of $592.00M for fiscal year 2025. That is down 68.9% from $1.90B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $675.00M (FY 2020) to $592.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $0.00 |
| $0.00 |
| $32.00M |
| $56.00M |
| $12.00M |
| $47.00M |
| Financing cash flow | -$679.00M | -$1.84B | -$1.40B | -$1.23B | $825.00M | -$590.00M |