Cash Flow - FS KKR Capital Corp (FSK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 592.00 | 1,901.00 | 631.00 | 1,107.00 | -639.00 | 675.00 | -256.00 | 280.00 | 66.38 | 525.97 | 175.18 | 163.71 | -0.62 | -1,647.13 | -1,148.06 | -536.47 | -73.32 | 0.00 |
| Cash flow from investing | 236.00 | 753.00 | 99.00 | -1,024.00 | -35.00 | -53.00 | 426.00 | 430.67 | -22.10 | -56.14 | -130.85 | -1,891.89 | -609.19 | -89.38 | ||||
| Cash flow from financing | -679.00 | -1,836.00 | -1,404.00 | -1,233.00 | 825.00 | -590.00 | 258.00 | -315.00 | -192.24 | -343.36 | -190.03 | -294.20 | -110.95 | 1,775.32 | 1,319.98 | 566.23 | 81.36 | 1.58 |
| Change in cash | 149.00 | 65.00 | -20.00 | -27.00 | -838.00 | 50.00 | -51.00 | 391.00 | -125.86 | 613.28 | -36.96 | -186.62 | -242.41 | -1,763.71 | 171.92 | -579.43 | -81.35 | 1.58 |
Show Quarterly Cash Flow
Cash Flow - FS KKR Capital Corp (FSK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.00 | 195.00 | 366.00 | -142.00 | -418.00 | 978.00 | 81.00 | 376.00 | 466.00 | 150.00 | 242.00 | 761.00 | 247.00 | 696.00 | 282.00 | 503.00 | -125.00 | -91.00 | 125.00 | 376.00 | -25.00 | 116.00 | 82.00 | 346.00 | 513.00 | -306.00 | -83.00 | 276.00 | 75.00 | -38.31 | 41.00 | 153.00 | 124.00 | 17.60 | 80.54 | 261.50 | -293.25 | 234.20 | 98.29 | 71.61 | 121.87 | 40.79 | -151.80 | 262.98 | 23.21 | 40.38 | 10.87 | 20.91 | 91.56 | 188.49 | -150.64 | -66.95 | 28.49 | 35.94 | -771.16 | -559.94 | -351.97 | -473.60 | -292.62 | -220.60 | -161.24 | -207.61 | -121.70 | -159.16 | -48.01 | -5.52 |
| Cash flow from investing | 255.00 | 236.00 | 341.00 | 250.00 | -16.00 | 171.00 | 482.00 | 116.00 | 348.00 | 44.00 | 102.00 | -395.00 | -216.00 | -975.00 | -293.00 | 460.00 | -382.00 | -218.00 | -39.00 | 99.96 | -175.38 | -341.85 | -149.39 | -609.19 | -90.72 | -9.57 | ||||||||||||||||||||||||||||||||||||||||
| Cash flow from financing | -320.00 | -141.00 | -864.00 | -268.00 | 594.00 | -1,053.00 | -143.00 | -185.00 | -455.00 | -79.00 | -340.00 | -737.00 | -248.00 | -711.00 | -329.00 | -705.00 | 512.00 | 443.00 | 592.00 | 267.00 | -477.00 | -61.00 | -41.00 | -444.00 | -44.00 | 504.00 | -79.00 | -80.00 | -87.00 | 42.09 | -141.63 | -167.00 | -47.96 | -57.85 | -44.25 | -172.47 | 82.34 | -83.27 | -28.79 | -98.82 | -132.48 | -44.74 | -49.18 | -64.94 | -31.17 | -123.52 | -74.96 | -74.52 | -21.20 | -251.60 | 60.83 | 84.31 | -4.49 | 111.78 | 730.42 | 476.28 | 456.83 | 414.15 | 424.69 | 271.25 | 209.90 | 210.45 | 115.69 | 197.37 | 42.72 | 7.62 |
| Change in cash | -75.00 | 290.00 | -157.00 | -160.00 | 176.00 | -75.00 | -62.00 | 191.00 | 11.00 | 55.00 | 73.00 | 506.00 | 115.00 | 333.00 | -3.00 | -100.00 | -8.00 | 136.00 | -258.00 | 350.00 | -42.00 | 55.00 | 41.00 | -98.00 | 87.00 | -20.00 | -162.00 | 196.00 | -51.00 | 3.78 | -100.63 | -14.00 | 176.00 | -40.25 | 36.28 | 89.02 | -386.30 | 150.94 | 69.49 | -27.21 | -10.61 | -3.95 | -200.98 | 198.04 | -7.96 | -83.14 | -64.09 | -53.61 | 70.36 | -63.11 | -89.81 | 17.36 | 24.00 | 147.72 | -40.74 | -83.65 | -236.99 | -59.46 | 132.07 | 50.65 | -100.73 | -606.36 | -6.01 | 38.22 | -96.01 | -7.47 |