FS KKR Capital Corp (FSK)

21.22 -0.31  -1.44% NYSE Nov 26, 16:00 USD

FS KKR Capital Cash from Financing (Quarterly):

592.00M for Sept. 30, 2021
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Historical Cash from Financing (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 592.00M
June 30, 2021 241.00M
March 31, 2021 -477.00M
Dec. 31, 2020 -61.00M
Sept. 30, 2020 -41.00M
June 30, 2020 -444.00M
March 31, 2020 -44.00M
Dec. 31, 2019 504.00M
Sept. 30, 2019 -79.00M
June 30, 2019 -80.00M
March 31, 2019 -87.00M
Dec. 31, 2018 42.00M
Sept. 30, 2018 -142.00M
June 30, 2018 -167.00M
March 31, 2018 -48.00M
Dec. 31, 2017 -57.61M
Sept. 30, 2017 -44.25M
June 30, 2017 -172.47M
March 31, 2017 82.34M
Dec. 31, 2016 -83.91M
Sept. 30, 2016 -28.79M
June 30, 2016 -98.82M
March 31, 2016 -132.48M
Dec. 31, 2015 -44.74M
   
Sept. 30, 2015 -49.18M
June 30, 2015 -64.94M
March 31, 2015 -31.17M
Dec. 31, 2014 -123.52M
Sept. 30, 2014 -74.96M
June 30, 2014 -74.52M
March 31, 2014 -21.20M
Dec. 31, 2013 -251.60M
Sept. 30, 2013 60.83M
June 30, 2013 84.30M
March 31, 2013 -4.487M
Dec. 31, 2012 111.78M
Sept. 30, 2012 730.42M
June 30, 2012 476.28M
March 31, 2012 456.83M
Dec. 31, 2011 414.15M
Sept. 30, 2011 424.69M
June 30, 2011 271.25M
March 31, 2011 209.90M
Dec. 31, 2010 210.45M
Sept. 30, 2010 115.69M
June 30, 2010 197.37M
March 31, 2010 42.72M

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Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Benchmarks

TriplePoint Venture Growth BDC Corp 74.36M
Cohen & Co Inc 7.976M
Newtek Business Services Corp 25.15M

Cash from Financing (Quarterly) Range, Past 5 Years

Minimum -477.00M Mar 2021
Maximum 592.00M Sep 2021
Average -28.35M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -850.00M
Free Cash Flow -190.00M
Free Cash Flow Per Share (Quarterly) -2.981
Free Cash Flow to Equity (Quarterly) -1.622B
Free Cash Flow Yield -5.24%

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