First Time Loading...

FS KKR Capital Corp
NYSE:FSK

Watchlist Manager
FS KKR Capital Corp Logo
FS KKR Capital Corp
NYSE:FSK
Watchlist
Price: 20.185 USD 0.82% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+16%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+64%
5 Years
+595%
7 Years
+1 347%
10 Years
+2 465%
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.6B
-15%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-57%
5 Years
-355%
7 Years
-1 153%
10 Years
-1 163%

Cash Flow Statement
FS KKR Capital Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
263
286
282
195
185
168
107
38
(44)
44
164
294
370
248
219
182
132
82
(15)
569
657
789
872
246
(558)
(714)
(575)
(405)
497
1 417
1 477
1 515
1 541
603
206
92
66
281
673
696
670
Other Non-Cash Items
2 472
2 286
1 968
2 140
1 822
1 994
1 840
1 802
1 808
1 371
1 395
1 464
1 588
1 592
1 550
1 096
992
1 080
1 183
767
1 020
1 267
1 743
2 948
4 134
4 049
3 467
2 938
1 995
1 691
3 216
4 480
5 355
6 220
5 761
5 334
4 105
3 845
3 199
2 593
4 068
Cash Taxes Paid
6
6
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
5
6
6
8
9
10
9
9
8
7
7
10
9
9
9
10
11
13
15
23
24
22
20
24
Cash Interest Paid
48
49
52
52
57
56
63
65
74
74
73
73
68
70
55
25
28
29
47
82
102
127
142
171
164
162
159
156
143
142
184
194
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 673)
(2 422)
(1 938)
(2 171)
(1 911)
(1 824)
(1 772)
(1 665)
(1 490)
(1 332)
(1 226)
(1 233)
(1 847)
(1 539)
(1 486)
(1 211)
(639)
(786)
(832)
(1 056)
(1 446)
(1 703)
(2 385)
(3 450)
(3 776)
(3 465)
(2 857)
(1 858)
(1 513)
(2 366)
(4 883)
(6 634)
(8 490)
(7 921)
(5 889)
(4 319)
(2 297)
(2 096)
(1 926)
(1 905)
(3 135)
Cash from Operating Activities
63
N/A
150
+141%
312
+107%
164
-47%
95
-42%
337
+254%
175
-48%
175
+0%
274
+56%
83
-70%
333
+303%
526
+58%
111
-79%
301
+171%
283
-6%
66
-77%
484
+629%
376
-22%
336
-11%
280
-17%
231
-18%
354
+53%
230
-35%
(256)
N/A
(200)
+22%
(130)
+35%
35
N/A
675
+1 829%
979
+45%
742
-24%
(190)
N/A
(639)
-236%
(1 594)
-149%
(1 098)
+31%
78
N/A
1 107
+1 319%
1 874
+69%
2 030
+8%
1 946
-4%
1 384
-29%
1 603
+16%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(273)
(266)
(259)
(250)
0
0
0
0
0
0
0
0
0
0
0
(1)
(39)
(50)
(50)
(96)
(82)
(118)
(153)
(146)
(129)
(82)
(47)
(7)
0
(1)
(12)
(21)
(35)
(44)
(56)
(79)
(65)
(55)
(32)
0
Net Issuance of Debt
10
117
22
190
161
(80)
(80)
(26)
(89)
(126)
(100)
(131)
82
9
(12)
13
(122)
(81)
(166)
(250)
(242)
(113)
42
779
862
484
445
(163)
(657)
(5)
722
1 367
2 476
1 654
765
(418)
(1 146)
(1 167)
(1 170)
(528)
(750)
Cash Paid for Dividends
(56)
(114)
(191)
(269)
(230)
(226)
(203)
(179)
(216)
(216)
(216)
(217)
(217)
(217)
(218)
(218)
(211)
(203)
(194)
(207)
(205)
(258)
(312)
(342)
(393)
(389)
(364)
(340)
(318)
(297)
(390)
(502)
(604)
(709)
(734)
(738)
(754)
(785)
(802)
(823)
(841)
Other
(48)
(17)
13
43
16
12
14
15
13
17
11
5
7
6
12
13
11
5
(5)
192
189
186
184
(26)
(22)
(29)
(24)
(40)
(41)
(36)
(36)
(28)
(37)
(42)
(40)
(21)
(14)
(8)
(9)
(21)
(20)
Cash from Financing Activities
(128)
N/A
(286)
-124%
(422)
-47%
(294)
+30%
(304)
-3%
(295)
+3%
(269)
+9%
(190)
+29%
(291)
-53%
(325)
-12%
(305)
+6%
(343)
-13%
(129)
+63%
(202)
-57%
(218)
-8%
(192)
+12%
(323)
-68%
(318)
+2%
(415)
-31%
(315)
+24%
(354)
-12%
(267)
+25%
(204)
+23%
258
N/A
301
+17%
(63)
N/A
(25)
+60%
(590)
-2 260%
(1 023)
-73%
(338)
+67%
295
N/A
825
+180%
1 814
+120%
868
-52%
(53)
N/A
(1 233)
-2 226%
(1 993)
-62%
(2 025)
-2%
(2 036)
-1%
(1 404)
+31%
(1 611)
-15%
Change in Cash
Net Change in Cash
(65)
N/A
(136)
-109%
(110)
+19%
(131)
-18%
(209)
-60%
43
N/A
(94)
N/A
(15)
+84%
(18)
-17%
(243)
-1 287%
28
N/A
183
+559%
(18)
N/A
99
N/A
65
-34%
(126)
N/A
161
N/A
58
-64%
(79)
N/A
(35)
+56%
(123)
-252%
87
N/A
26
-70%
2
-92%
101
+4 950%
(193)
N/A
10
N/A
85
+750%
(44)
N/A
404
N/A
105
-74%
186
+77%
220
+18%
(230)
N/A
25
N/A
(126)
N/A
(119)
+6%
5
N/A
(90)
N/A
(20)
+78%
(8)
+60%
Free Cash Flow
Free Cash Flow
63
N/A
150
+141%
312
+107%
164
-47%
95
-42%
337
+254%
175
-48%
175
+0%
274
+56%
83
-70%
333
+303%
526
+58%
111
-79%
301
+171%
283
-6%
66
-77%
484
+629%
376
-22%
336
-11%
280
-17%
231
-18%
354
+53%
230
-35%
(256)
N/A
(200)
+22%
(130)
+35%
35
N/A
675
+1 829%
979
+45%
742
-24%
(190)
N/A
(639)
-236%
(1 594)
-149%
(1 098)
+31%
78
N/A
1 107
+1 319%
1 874
+69%
2 030
+8%
1 946
-4%
1 384
-29%
1 603
+16%

See Also

Summary
FSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
FSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FSK stock valuation using valuation multiples.
Wall Street Estimates
FSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.