FSK Historical Cash Flow
| FSK Stock | USD 23.48 0.72 3.16% |
Analysis of FS KKR cash flow over time is an excellent tool to project FS KKR Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 172.6 M or Other Non Cash Items of 2.2 B as it is a great indicator of FS KKR ability to facilitate future growth, repay debt on time or pay out dividends.
FSK |
About FSK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FSK balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FSK's non-liquid assets can be easily converted into cash.
FS KKR Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from FS KKR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FS KKR Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, FS KKR's Dividends Paid is quite stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, although the value of Net Income will most likely fall to about 303.9 M.
FS KKR cash flow statement Correlations
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FS KKR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FS KKR cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 85M | 186M | (126M) | (20M) | 65M | 68.3M | |
| Free Cash Flow | 675M | (639M) | 1.1B | 1.4B | 1.9B | 2.0B | |
| Begin Period Cash Flow | 106M | 191M | 377M | 251M | 231M | 172.6M | |
| Other Cashflows From Financing Activities | 3.3B | 5.0B | 3.2B | (21M) | (1.8B) | (1.7B) | |
| Other Non Cash Items | 381M | (1.1B) | (289M) | 776M | 2.1B | 2.2B | |
| Total Cash From Operating Activities | 675M | (639M) | 1.1B | 1.4B | 1.9B | 2.0B | |
| Net Income | (405M) | 1.5B | 92M | 696M | 585M | 303.9M | |
| Total Cash From Financing Activities | (590M) | 825M | (1.2B) | (1.4B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 191M | 377M | 251M | 231M | 296M | 191.8M | |
| Change In Working Capital | 478M | (363M) | 323M | (88M) | 78M | 81.9M | |
| Dividends Paid | 340M | 502M | 738M | 823M | 1.0B | 1.1B | |
| Change To Account Receivables | 484M | (475M) | 281M | (97M) | (87.3M) | (82.9M) | |
| Depreciation | 221M | (717M) | 981M | (166M) | (217M) | (206.2M) | |
| Change To Liabilities | 9M | (15M) | 2M | 12M | 10.8M | 6.3M | |
| Net Borrowings | 950M | (7M) | 1.4B | (87M) | (100.1M) | (95.0M) | |
| Change To Netincome | 35M | 590M | (1.8B) | 678M | 610.2M | 640.7M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.633 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.