KKR FS Income Trust Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments
Paid-in-kind interest
Proceeds from sales and repayments of investments
Net realized (gain) loss on investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Net change in unrealized gain (loss) on foreign currency
Accretion of discount
Amortization of deferred financing costs
(Increase) decrease in receivable for investments sold and repaid
(Increase) decrease in income receivable
(Increase) decrease in expense support receivable
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in payable for investments purchased
Increase (decrease) in organizational and offering costs payable
Increase (decrease) in management fees payable
Increase (decrease) in subordinated income incentive fees payable
Increase (decrease) in accrued capital gains incentive fee
Increase (decrease) in accrued accounting and administrative fees
Increase (decrease) in accrued accounting and administrative fees
Increase (decrease) in interest payable
Increase (decrease) in other accrued expenses and liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities
Issuance of common shares
Issuance of preferred shares
Repurchases of common shares
Redemption of preferred shares
Distributions to common shareholders
Distributions to preferred shareholders
Borrowings under financing arrangements
Repayments under financing arrangements
Deferred financing costs paid
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Total increase (decrease) in cash
Cash, cash equivalents and foreign currency at beginning of year
Cash, cash equivalents and foreign currency at end of year
Supplemental disclosure
Reinvestment of shareholder distributions
Federal income taxes paid during the year
Interest paid during the year

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