FS KKR Capital Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • FS KKR Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$455M, a 83.5% decline year-over-year.
  • FS KKR Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.4B, a 13.9% decline from 2022.
  • FS KKR Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.23B, a 249% decline from 2021.
  • FS KKR Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $825M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.4B -$171M -13.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$1.23B -$2.06B -249% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $825M +$1.42B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$590M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.