FS KKR Capital Corp (FSK)
19.42
0.00 (0.00%)
USD |
NYSE |
Apr 23, 16:00
19.42
0.00 (0.00%)
After-Hours: 17:10
FS KKR Capital Cash from Financing (Quarterly): -79.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -79.00M |
| September 30, 2023 | -340.00M |
| June 30, 2023 | -737.00M |
| March 31, 2023 | -248.00M |
| December 31, 2022 | -711.00M |
| September 30, 2022 | -329.00M |
| June 30, 2022 | -705.00M |
| March 31, 2022 | 512.00M |
| December 31, 2021 | 469.00M |
| September 30, 2021 | 592.00M |
| June 30, 2021 | 241.00M |
| March 31, 2021 | -477.00M |
| December 31, 2020 | -61.00M |
| September 30, 2020 | -41.00M |
| June 30, 2020 | -444.00M |
| March 31, 2020 | -44.00M |
| December 31, 2019 | 504.00M |
| September 30, 2019 | -79.00M |
| June 30, 2019 | -80.00M |
| March 31, 2019 | -87.00M |
| December 31, 2018 | 42.00M |
| September 30, 2018 | -142.00M |
| June 30, 2018 | -167.00M |
| March 31, 2018 | -48.00M |
| December 31, 2017 | -57.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -44.25M |
| June 30, 2017 | -172.47M |
| March 31, 2017 | 82.34M |
| December 31, 2016 | -83.91M |
| September 30, 2016 | -28.79M |
| June 30, 2016 | -98.82M |
| March 31, 2016 | -132.48M |
| December 31, 2015 | -44.74M |
| September 30, 2015 | -49.18M |
| June 30, 2015 | -64.94M |
| March 31, 2015 | -31.17M |
| December 31, 2014 | -123.52M |
| September 30, 2014 | -74.96M |
| June 30, 2014 | -74.52M |
| March 31, 2014 | -21.20M |
| December 31, 2013 | -251.60M |
| September 30, 2013 | 60.83M |
| June 30, 2013 | 84.30M |
| March 31, 2013 | -4.487M |
| December 31, 2012 | 111.78M |
| September 30, 2012 | 730.42M |
| June 30, 2012 | 476.28M |
| March 31, 2012 | 456.83M |
| December 31, 2011 | 414.15M |
| September 30, 2011 | 424.69M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-737.00M
Minimum
Jun 2023
592.00M
Maximum
Sep 2021
-108.26M
Average
-79.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | -50.58M |
| KKR & Co Inc | 7.143B |
| Ares Capital Corp | 318.00M |
| Capital Southwest Corp | -17.43M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 134.00M |
| Free Cash Flow | 1.384B |
| Free Cash Flow Per Share (Quarterly) | 0.4785 |
| Free Cash Flow to Equity (Quarterly) | -37.00M |
| Free Cash Flow to Firm (Quarterly) | 134.00M |
| Free Cash Flow Yield | 25.43% |