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FS KKR Capital Corp. (FSK)

NYSE - NYSE Delayed Price. Currency in USD
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19.40-0.16 (-0.82%)
At close: 04:00PM EDT
19.55 +0.15 (+0.77%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
670,000
696,000
92,000
1,515,000
-405,000
Change in working capital
-144,000
-88,000
323,000
-363,000
478,000
Other working capital
1,603,000
1,384,000
1,107,000
-639,000
675,000
Other non-cash items
-183,000
-186,000
-193,000
-170,000
-87,000
Net cash provided by operating activites
1,603,000
1,384,000
1,107,000
-639,000
675,000
Net change in cash
-8,000
-20,000
-126,000
186,000
85,000
Cash at beginning of period
250,000
251,000
377,000
191,000
106,000
Cash at end of period
242,000
231,000
251,000
377,000
191,000
Free Cash Flow
Operating Cash Flow
1,603,000
1,384,000
1,107,000
-639,000
675,000
Free Cash Flow
1,603,000
1,384,000
1,107,000
-639,000
675,000