Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
10.04
+0.61 (6.47%)
May 13, 2025, 4:00 PM - Market closed

Runway Growth Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
63.4373.6144.3432.2545.6246.98
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Other Amortization
3.413.423.031.390.470.23
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Loss (Gain) From Sale of Investments
-9.55-16.6725.2520.68-8.87-18.17
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Other Operating Activities
21.656.8434.05-417.48-98.84-135.68
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Change in Accounts Receivable
-1.880.130.5-5.78-0.3-0.74
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Change in Accounts Payable
-0.280.980.545.97-0.22-0.03
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Change in Other Net Operating Assets
-2.051.454.733.120.891.32
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Operating Cash Flow
74.7269.76112.44-359.85-61.25-106.09
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Operating Cash Flow Growth
-62.56%-37.96%----
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Short-Term Debt Issued
----149.25248.75
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Long-Term Debt Issued
-211235686.25181200.5
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Total Debt Issued
218211235686.25330.25449.25
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Short-Term Debt Repaid
----44.78-174.12-253.69
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Long-Term Debt Repaid
--172-275-208-199-162.5
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Total Debt Repaid
-202-172-275-252.78-373.12-416.19
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Net Debt Issued (Repaid)
1639-40433.48-42.8833.06
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Issuance of Common Stock
----119.2950.32
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Repurchase of Common Stock
-25.34-35.95--10.82--
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Common Dividends Paid
-43.4-62.44-64.82-51.59-17.95-7.27
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Other Financing Activities
-3.12-0.17-1.91-10.16-7.41-0.93
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Financing Cash Flow
-63.28-66.98-115.23360.9151.0675.18
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Net Cash Flow
11.442.78-2.791.06-10.19-30.91
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Cash Interest Paid
38.3337.3538.17.782.771.1
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Cash Income Tax Paid
0.390.620.340-0.1
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Levered Free Cash Flow
51.345.5457.6986.2355.454.53
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Unlevered Free Cash Flow
75.1769.7681.6395.3257.5555.43
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Change in Net Working Capital
-9.96-2.28-5.74-47.47-27.12-30.51
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q