FS KKR Capital Corp (FSK) Net Cash Provided by (Used in) Financing Activities USD 2022 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FS KKR Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2024.
  • FS KKR Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$455 M, a 83.5% decline year-over-year.
  • FS KKR Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.4 B, a 13.9% decline from 2022.
  • FS KKR Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.23 B, a 249% decline from 2021.
  • FS KKR Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $825 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$455 M -$207 M -83.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$248 M -$760 M -148% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $512 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.