The table below shows FS KKR Capital Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$592.00M
$1.90B
$1.38B
$1.11B
-$639.00M
$675.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$784.00M
$1.01B
$823.00M
$738.00M
$502.00M
$340.00M
FSK operating cash flow (10-K history)
FS KKR Capital Corp reported operating cash flow of $592.00M for fiscal year 2025. That is down 68.9% from $1.90B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $675.00M (FY 2020) to $592.00M. Figures come from the company's audited annual reports as filed with the SEC.