FS KKR Capital Cash Flow Statement (2018-2025) | FSK

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 350.00M343.00M120.00M117.00M117.00M82.00M97.00M55.00M43.00M
Gains from Investment Securities 7.00M1.00M1.00M7.00M10.00M-1.00M11.00M
Cash from Restructuring -4.00M-1.00M2.00M
Cash from Operations 75.00M276.00M-83.00M-524.00M131.00M346.00M82.00M116.00M435.00M109.00M-850.00M-333.00M-520.00M605.00M326.00M696.00M247.00M761.00M242.00M134.00M466.00M376.00M81.00M978.00M-418.00M108.00M707.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.00M-4.00M-4.00M-8.00M-5.00M-4.00M-3.00M-3.00M25.00M-6.00M-13.00M65.00M25.00M29.00M21.00M19.00M18.00M15.00M14.00M14.00M15.00M15.00M16.00M18.00M12.00M9.00M14.00M10.00M
Amortization of Deferred Charges 2.00M1.00M2.00M1.00M1.00M2.00M5.00M4.00M3.00M2.00M2.00M2.00M3.00M4.00M4.00M3.00M4.00M4.00M4.00M4.00M4.00M5.00M5.00M5.00M5.00M6.00M5.00M
Amortization 6,541.00M
Depreciation & Amortization (CF) -16.00M-16.00M-61.00M76.00M84.00M695.00M57.00M-356.00M-175.00M-242.00M-673.00M142.00M56.00M-27.00M506.00M
Change in Working Capital
Change in Account Payables 6.00M9.00M-1.00M2.00M-2.00M1.00M4.00M2.00M2.00M1.00M
Change in Accured Expenses -2.00M3.00M-6.00M9.00M2.00M-1.00M-5.00M16.00M24.00M-10.00M15.00M-13.00M-1.00M3.00M31.00M-16.00M1.00M23.00M-20.00M39.00M-43.00M35.00M-43.00M15.00M-10.00M
Other Working Capital Changes -2.00M1.00M-1.00M-2.00M-1.00M-2.00M-3.00M7.00M-1.00M1.00M1.00M2.00M-2.00M3.00M-7.00M5.00M2.00M17.00M-11.00M5.00M11.00M-23.00M
Investing Activities
Change in Acquisitions & Divestments -549.00M-513.00M-698.00M-1147.00M-1296.00M-253.00M-174.00M-613.00M-417.00M-1330.00M-2781.00M-2071.00M-2068.00M-804.00M
Financing Activities
Other financing activities -3.00M-3.00M-7.00M1.00M-10.00M-2.00M51.00M12.00M21.00M9.00M10.00M2.00M2.00M4.00M1.00M14.00M1.00M14.00M11.00M5.00M2.00M23.00M
Cash from Financing Activities -87.00M-80.00M-79.00M504.00M-44.00M-444.00M-41.00M-61.00M-477.00M241.00M592.00M469.00M512.00M-705.00M-329.00M-711.00M-248.00M-737.00M-340.00M-79.00M-455.00M-185.00M-143.00M-1053.00M594.00M-268.00M-864.00M
Dividend Payments
Dividends Paid - Common -45.00M-99.00M-100.00M-98.00M-96.00M-95.00M-75.00M606.00M-74.00M-74.00M464.00M186.00M176.00M179.00M193.00M190.00M192.00M210.00M210.00M211.00M210.00M210.00M196.00M392.00M196.00M196.00M
Additional items
Change in Cash -12.00M196.00M-162.00M-20.00M87.00M-98.00M41.00M55.00M-42.00M350.00M-258.00M136.00M-8.00M-100.00M-3.00M-15.00M-1.00M24.00M-98.00M55.00M11.00M191.00M-62.00M-75.00M176.00M-160.00M-157.00M
Free Cash Flow 75.00M276.00M-83.00M-524.00M131.00M346.00M82.00M116.00M435.00M109.00M-850.00M-333.00M-520.00M605.00M326.00M696.00M247.00M761.00M242.00M134.00M466.00M376.00M81.00M978.00M-418.00M108.00M707.00M
Net Cash Flow -12.00M196.00M-162.00M-20.00M87.00M-98.00M41.00M55.00M-42.00M350.00M-258.00M136.00M-8.00M-100.00M-3.00M-15.00M-1.00M24.00M-98.00M55.00M11.00M191.00M-62.00M-75.00M176.00M-160.00M-157.00M