FS KKR Capital Corp. (FSK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10M | 195M | 366M | -142M | -418M | 978M | 81M | 376M | 466M | 150M | 242M | 279M | 131M | 348M | 282M | 503M | -125M | -91M | 125M | 376M |
| Operating CF Margin % | -9.52% | 93.3% | 106.4% | 240.68% | -172.73% | 331.53% | 28.13% | 163.48% | 156.9% | 61.73% | 61.58% | 102.57% | 40.68% | 182.2% | -854.55% | 8383.33% | -41.81% | -34.34% | 37.2% | 41% |
| Operating CF Growth % | 97.61% | -80.06% | 351.85% | -137.77% | -189.7% | 552% | -66.53% | 34.77% | 255.73% | -56.9% | -14.18% | -44.53% | 204.8% | 482.42% | 125.6% | 33.78% | -400% | -178.45% | 52.44% | 8.67% |
| Net Income | -441M | -114M | 214M | -209M | 120M | 147M | 160M | 105M | 173M | 90M | 265M | 142M | 199M | 67M | -127M | -73M | 225M | 181M | 270M | 865M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 515M | 422M | -116M | 326M | -592M | 468M | 203M | 154M | 413M | 77M | 83M | 34M | -4M | 136M | 286M | 233M | -62M | -324M | -110M | -476M |
| Working Capital Changes | -84M | -113M | 268M | -259M | 54M | 363M | -282M | 117M | -120M | -17M | -110M | 103M | -64M | 145M | 123M | 343M | -288M | 52M | -35M | -13M |
| Change in Receivables | 0 | -165M | 259M | -269M | 128M | 319M | -239M | 87M | -93M | -43M | -101M | 88M | -41M | 151M | 98M | 344M | -312M | -192M | -63M | -130M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4M | 0 | -5M | -1M | 0 | 0 | 0 | 0 | 0 | -7M | 0 | -2M | 5M | -44M | 33M | -10M | 41M | -55M | 53M | 60M |
| Cash from Investing | 255M | 0 | 341M | 250M | 0 | 0 | 0 | 0 | 0 | -16M | 0 | 482M | 116M | 348M | 44M | 102M | -395M | -216M | -975M | -293M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 12.27B | 13.01B | 0 | 0 | 0 | 3M | 0 | 0 | 19M | 13M | 21M | 22M | 21M | 25M | 39M | 24M | 10M | 9M | 6M | 2M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -320M | -141M | -864M | -268M | 594M | -1.05B | -143M | -185M | -455M | -79M | -340M | -737M | -248M | -711M | -329M | -705M | 512M | 443M | 592M | 267M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32M | -23M | -10M | -14M | -9M | -11M | -1M | 0 |
| Dividends Paid | 0 | -392M | -196M | -196M | 0 | -392M | -196M | -210M | -210M | -211M | -210M | -210M | -192M | -190M | -193M | -179M | -176M | -186M | -168M | -74M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32M | -23M | -10M | -14M | -9M | -11M | -1M | 0 |
| Other Financing | 0 | -3M | 0 | 0 | -5M | -11M | 0 | -14M | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -75M | 53M | -157M | -160M | 176M | -75M | -62M | 191M | 11M | 55M | -98M | 24M | -1M | -15M | -3M | -100M | -8M | 136M | -258M | 350M |
| Free Cash Flow | -10M | 195M | 366M | -142M | -418M | 978M | 81M | 376M | 466M | 150M | 242M | 279M | 131M | 348M | 282M | 503M | -125M | -91M | 125M | 376M |
| FCF Margin % | -9.52% | 93.3% | 106.4% | 240.68% | -172.73% | 331.53% | 28.13% | 163.48% | 156.9% | 61.73% | 61.58% | 102.57% | 40.68% | 182.2% | -854.55% | 8383.33% | -41.81% | -34.34% | 37.2% | 41% |
| FCF Growth % | 97.61% | -80.06% | 351.85% | -137.77% | -189.7% | 552% | -66.53% | 34.77% | 255.73% | -56.9% | -14.18% | -44.53% | 204.8% | 482.42% | 125.6% | 33.78% | -400% | -178.45% | 52.44% | 8.67% |
| FCF per Share | -0.04 | 0.70 | 1.31 | -0.51 | -1.49 | 3.49 | 0.29 | 1.34 | 1.66 | 0.54 | 0.86 | 1.00 | 0.47 | 1.23 | 1.00 | 1.77 | -0.44 | -0.32 | 0.44 | 2.50 |
| FCF Conversion (FCF/Net Income) | 0.02x | -1.71x | 1.71x | 0.68x | -3.48x | 6.65x | 0.51x | 3.58x | 2.69x | 1.67x | 0.91x | 1.96x | 0.66x | 5.19x | -2.22x | -6.89x | -0.56x | -0.50x | 0.46x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |