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FS KKR Capital Corp. (FSK)

NYSE - NYSE Delayed price. Currency in USD
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19.420.00 (0.00%)
At close: 04:00PM EDT
20.00 +0.58 (+2.99%)
Pre-market: 04:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
696,000
696,000
92,000
1,515,000
-405,000
Change in working capital
-88,000
-88,000
323,000
-363,000
478,000
Other working capital
1,384,000
1,384,000
1,107,000
-639,000
675,000
Other non-cash items
-186,000
-186,000
-193,000
-170,000
-87,000
Net cash provided by operating activities
1,384,000
1,384,000
1,107,000
-639,000
675,000
Net change in cash
-20,000
-20,000
-126,000
186,000
85,000
Cash at beginning of period
251,000
251,000
377,000
191,000
106,000
Cash at end of period
231,000
231,000
251,000
377,000
191,000
Free cash flow
Operating cash flow
1,384,000
1,384,000
1,107,000
-639,000
675,000
Free cash flow
1,384,000
1,384,000
1,107,000
-639,000
675,000