FS KKR Capital Cash Flow Statement
NYSE: FSKFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FS KKR Capital free cash flow
In fiscal 2025, FS KKR Capital generated $592.0 million of operating cash flow. That left free cash flow of $592.0 million. Free cash flow was down 68.9% from the prior year's $1.90 billion.
FS KKR Capital returned $784.0 million to shareholders through dividends, equal to 132% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
FS KKR Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 11.00M | 585.00M | 696.00M | 92.00M | 1.51B | -405.00M |
| Net Income growth (YoY) | -98.12% | -15.95% | +656.52% | -93.93% | — | — |
| Change in Working Capital | 6.00M | -8.00M | 1.00M | -4.00M | -1.00M | -1.00M |
| Operating Cash Flow | 592.00M | 1.90B | 1.38B | 1.11B | -639.00M | 675.00M |
| Dividends Paid | -784.00M | -1.01B | -823.00M | -738.00M | -502.00M | -340.00M |
| Share Repurchases | 0 | 0 | -32.00M | -56.00M | -12.00M | -47.00M |
| Debt Issued | 8.21B | 4.96B | 2.17B | 3.24B | 5.01B | 3.38B |
| Debt Repaid | -8.07B | -5.76B | -2.70B | -3.66B | -3.64B | -3.54B |
| Financing Cash Flow | -679.00M | -1.84B | -1.40B | -1.23B | 825.00M | -590.00M |
| Net Change in Cash | -88.00M | 65.00M | -20.00M | -126.00M | 186.00M | 85.00M |
| Free Cash Flow | 592.00M | 1.90B | 1.38B | 1.11B | -639.00M | 675.00M |
This table shows 6 annual periods of FS KKR Capital's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow FSK's reporting calendar. What is a cash flow statement?