FS KKR Capital Corp (FSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,000 | 696,000 | 92,000 | 1,515,000 | -405,000 |
| Depreciation Amortization | 19,000 | 16,000 | 14,000 | 9,000 | 12,000 |
| Other Working Capital | 78,000 | -88,000 | 323,000 | -35,000 | 478,000 |
| Other Operating Activity | 1,219,000 | 760,000 | 678,000 | -2,128,000 | 590,000 |
| Operating Cash Flow | $1,901,000 | $1,384,000 | $1,107,000 | $-639,000 | $675,000 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,957,000 | 2,169,000 | 3,243,000 | 5,006,000 | 3,379,000 |
| Debt Repayment | -5,759,000 | -2,697,000 | -3,661,000 | -3,639,000 | -3,542,000 |
| Common Stock Repurchased | 0 | -32,000 | -56,000 | -12,000 | -47,000 |
| Dividend Paid | -1,008,000 | -823,000 | -738,000 | -502,000 | -340,000 |
| Other Financing Activity | -26,000 | -21,000 | -21,000 | -28,000 | -40,000 |
| Financing Cash Flow | $-1,836,000 | $-1,404,000 | $-1,233,000 | $825,000 | $-590,000 |
| Beginning Cash Position | 231,000 | 251,000 | 377,000 | 191,000 | 106,000 |
| End Cash Position | 296,000 | 231,000 | 251,000 | 377,000 | 191,000 |
| Net Cash Flow | $65,000 | $-20,000 | $-126,000 | $186,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,901,000 | 1,384,000 | 1,107,000 | -639,000 | 675,000 |
| Free Cash Flow | 1,901,000 | 1,384,000 | 1,107,000 | -639,000 | 675,000 |