FS KKR Capital Corp Cash Flow Statement
FSK|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
FS KKR Capital Corp generated $592M in operating cash flow in FY2025. The company returned $784M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $11.0M | $585.0M | $696.0M | $92.0M | $1.5B | -$405.0M |
| Operating Cash Flow | $592.0M | $1.9B | $1.4B | $1.1B | -$639.0M | $675.0M |
| Share Buybacks | $0 | $0 | $32.0M | $56.0M | $12.0M | $47.0M |
| Dividends Paid | $784.0M | $1.0B | $823.0M | $738.0M | $502.0M | $340.0M |