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FS KKR Capital (FSK) Cash from financing

annual CFF:

-$1.84B-$432.00M(-30.77%)
December 31, 2024

Summary

  • As of today (June 2, 2025), FSK annual cash flow from financing activities is -$1.84 billion, with the most recent change of -$432.00 million (-30.77%) on December 31, 2024.
  • During the last 3 years, FSK annual CFF has fallen by -$2.66 billion (-322.55%).
  • FSK annual CFF is now -203.42% below its all-time high of $1.78 billion, reached on December 31, 2012.

Performance

FSK Cash from financing Chart

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quarterly CFF:

$594.00M+$1.65B(+156.41%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FSK quarterly cash flow from financing activities is $594.00 million, with the most recent change of +$1.65 billion (+156.41%) on March 31, 2025.
  • Over the past year, FSK quarterly CFF has increased by +$1.05 billion (+230.55%).
  • FSK quarterly CFF is now -18.68% below its all-time high of $730.42 million, reached on September 30, 2012.

Performance

FSK quarterly CFF Chart

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TTM CFF:

-$787.00M+$1.05B(+57.14%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FSK TTM cash flow from financing activities is -$787.00 million, with the most recent change of +$1.05 billion (+57.14%) on March 31, 2025.
  • Over the past year, FSK TTM CFF has increased by +$824.00 million (+51.15%).
  • FSK TTM CFF is now -137.88% below its all-time high of $2.08 billion, reached on September 30, 2012.

Performance

FSK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FSK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.8%+230.6%+51.1%
3 y3 years-322.6%+16.0%-143.4%
5 y5 years-811.6%+1450.0%-361.5%

FSK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-322.6%at lowat high+156.4%-143.4%+61.4%
5 y5-year-322.6%at lowat high+156.4%-143.4%+61.4%
alltimeall time-203.4%at low-18.7%+156.4%-137.9%+61.4%

FSK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$594.00M(-156.4%)
-$787.00M(-57.1%)
Dec 2024
-$1.84B(+30.8%)
-$1.05B(+636.4%)
-$1.84B(+113.0%)
Sep 2024
-
-$143.00M(-22.7%)
-$862.00M(-18.6%)
Jun 2024
-
-$185.00M(-59.3%)
-$1.06B(-34.3%)
Mar 2024
-
-$455.00M(+475.9%)
-$1.61B(+14.7%)
Dec 2023
-$1.40B(+13.9%)
-$79.00M(-76.8%)
-$1.40B(-31.0%)
Sep 2023
-
-$340.00M(-53.9%)
-$2.04B(+0.5%)
Jun 2023
-
-$737.00M(+197.2%)
-$2.02B(+1.6%)
Mar 2023
-
-$248.00M(-65.1%)
-$1.99B(+61.6%)
Dec 2022
-$1.23B(-249.5%)
-$711.00M(+116.1%)
-$1.23B(+2226.4%)
Sep 2022
-
-$329.00M(-53.3%)
-$53.00M(-106.1%)
Jun 2022
-
-$705.00M(-237.7%)
$868.00M(-52.1%)
Mar 2022
-
$512.00M(+9.2%)
$1.81B(+119.9%)
Dec 2021
$825.00M(-239.8%)
$469.00M(-20.8%)
$825.00M(+179.7%)
Sep 2021
-
$592.00M(+145.6%)
$295.00M(-187.3%)
Jun 2021
-
$241.00M(-150.5%)
-$338.00M(-67.0%)
Mar 2021
-
-$477.00M(+682.0%)
-$1.02B(+73.4%)
Dec 2020
-$590.00M(-328.7%)
-$61.00M(+48.8%)
-$590.00M(+2260.0%)
Sep 2020
-
-$41.00M(-90.8%)
-$25.00M(-60.3%)
Jun 2020
-
-$444.00M(+909.1%)
-$63.00M(-120.9%)
Mar 2020
-
-$44.00M(-108.7%)
$301.00M(+16.7%)
Dec 2019
$258.00M(-181.9%)
$504.00M(-738.0%)
$258.00M(-226.5%)
Sep 2019
-
-$79.00M(-1.3%)
-$204.00M(-23.6%)
Jun 2019
-
-$80.00M(-8.0%)
-$267.00M(-24.6%)
Mar 2019
-
-$87.00M(-307.1%)
-$354.00M(+12.4%)
Dec 2018
-$315.00M(+64.1%)
$42.00M(-129.6%)
-$315.00M(-24.0%)
Sep 2018
-
-$142.00M(-15.0%)
-$414.61M(+30.8%)
Jun 2018
-
-$167.00M(+247.9%)
-$316.87M(-1.7%)
Mar 2018
-
-$48.00M(-16.7%)
-$322.34M(+67.9%)
Dec 2017
-$192.00M
-$57.61M(+30.2%)
-$192.00M(-12.0%)
Sep 2017
-
-$44.25M(-74.3%)
-$218.29M(+7.6%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$172.47M(-309.5%)
-$202.84M(+57.0%)
Mar 2017
-
$82.34M(-198.1%)
-$129.18M(-62.4%)
Dec 2016
-$344.00M(+81.0%)
-$83.91M(+191.4%)
-$344.00M(+12.9%)
Sep 2016
-
-$28.79M(-70.9%)
-$304.83M(-6.3%)
Jun 2016
-
-$98.82M(-25.4%)
-$325.22M(+11.6%)
Mar 2016
-
-$132.48M(+196.1%)
-$291.34M(+53.3%)
Dec 2015
-$190.03M(-35.4%)
-$44.74M(-9.0%)
-$190.03M(-29.3%)
Sep 2015
-
-$49.18M(-24.3%)
-$268.82M(-8.7%)
Jun 2015
-
-$64.94M(+108.3%)
-$294.59M(-3.1%)
Mar 2015
-
-$31.17M(-74.8%)
-$304.17M(+3.4%)
Dec 2014
-$294.20M(+165.2%)
-$123.52M(+64.8%)
-$294.20M(-30.3%)
Sep 2014
-
-$74.96M(+0.6%)
-$422.27M(+47.4%)
Jun 2014
-
-$74.52M(+251.5%)
-$286.48M(+124.4%)
Mar 2014
-
-$21.20M(-91.6%)
-$127.66M(+15.1%)
Dec 2013
-$110.95M(-106.2%)
-$251.60M(-513.6%)
-$110.95M(-144.0%)
Sep 2013
-
$60.83M(-27.8%)
$252.43M(-72.6%)
Jun 2013
-
$84.31M(-1978.9%)
$922.02M(-29.8%)
Mar 2013
-
-$4.49M(-104.0%)
$1.31B(-26.0%)
Dec 2012
$1.78B(+34.5%)
$111.78M(-84.7%)
$1.78B(-14.6%)
Sep 2012
-
$730.42M(+53.4%)
$2.08B(+17.3%)
Jun 2012
-
$476.28M(+4.3%)
$1.77B(+13.1%)
Mar 2012
-
$456.83M(+10.3%)
$1.57B(+18.7%)
Dec 2011
$1.32B(+133.1%)
$414.15M(-2.5%)
$1.32B(+18.2%)
Sep 2011
-
$424.69M(+56.6%)
$1.12B(+38.3%)
Jun 2011
-
$271.25M(+29.2%)
$807.28M(+10.1%)
Mar 2011
-
$209.90M(-0.3%)
$733.41M(+29.5%)
Dec 2010
$566.23M(+596.0%)
$210.45M(+81.9%)
$566.23M(+59.2%)
Sep 2010
-
$115.69M(-41.4%)
$355.78M(+48.2%)
Jun 2010
-
$197.37M(+362.0%)
$240.09M(+462.0%)
Mar 2010
-
$42.72M
$42.72M
Dec 2009
$81.36M
-
-

FAQ

  • What is FS KKR Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for FS KKR Capital?
  • What is FS KKR Capital annual CFF year-on-year change?
  • What is FS KKR Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FS KKR Capital?
  • What is FS KKR Capital quarterly CFF year-on-year change?
  • What is FS KKR Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FS KKR Capital?
  • What is FS KKR Capital TTM CFF year-on-year change?

What is FS KKR Capital annual cash flow from financing activities?

The current annual CFF of FSK is -$1.84B

What is the all time high annual CFF for FS KKR Capital?

FS KKR Capital all-time high annual cash flow from financing activities is $1.78B

What is FS KKR Capital annual CFF year-on-year change?

Over the past year, FSK annual cash flow from financing activities has changed by -$432.00M (-30.77%)

What is FS KKR Capital quarterly cash flow from financing activities?

The current quarterly CFF of FSK is $594.00M

What is the all time high quarterly CFF for FS KKR Capital?

FS KKR Capital all-time high quarterly cash flow from financing activities is $730.42M

What is FS KKR Capital quarterly CFF year-on-year change?

Over the past year, FSK quarterly cash flow from financing activities has changed by +$1.05B (+230.55%)

What is FS KKR Capital TTM cash flow from financing activities?

The current TTM CFF of FSK is -$787.00M

What is the all time high TTM CFF for FS KKR Capital?

FS KKR Capital all-time high TTM cash flow from financing activities is $2.08B

What is FS KKR Capital TTM CFF year-on-year change?

Over the past year, FSK TTM cash flow from financing activities has changed by +$824.00M (+51.15%)
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