FS KKR Capital Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $11.0M | $585.0M | $696.0M | $92.0M | $1.52B | $-405.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $592.0M | $1.90B | $1.38B | $1.11B | $-639.0M | $675.0M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $784.0M | $1.01B | $823.0M | $738.0M | $502.0M | $340.0M |
| Stock Repurchases | $0 | $0 | $32.0M | $56.0M | $12.0M | $47.0M |
| Net Cash from Financing Activities | $-679.0M | $-1.84B | $-1.40B | $-1.23B | $825.0M | $-590.0M |
| Net Change in Cash | $-88.0M | $65.0M | $-20.0M | $-126.0M | $186.0M | $85.0M |
| Free Cash Flow | — | — | — | — | — | — |