Runway Growth Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	54.9	73.61	44.34	32.25	45.62	46.98
Other Amortization	3.53	3.42	3.03	1.39	0.47	0.23
Loss (Gain) From Sale of Investments	2.47	-16.67	25.25	20.68	-8.87	-18.17
Other Operating Activities	118.3	6.84	34.05	-417.48	-98.84	-135.68
Change in Accounts Receivable	-2.39	0.13	0.5	-5.78	-0.3	-0.74
Change in Accounts Payable	1.18	0.98	0.54	5.97	-0.22	-0.03
Change in Other Net Operating Assets	1.57	1.45	4.73	3.12	0.89	1.32
Operating Cash Flow	179.57	69.76	112.44	-359.85	-61.25	-106.09
Operating Cash Flow Growth	-	-37.96%	-	-	-	-
Short-Term Debt Issued	-	-	-	-	149.25	248.75
Long-Term Debt Issued	-	211	235	686.25	181	200.5
Total Debt Issued	296	211	235	686.25	330.25	449.25
Short-Term Debt Repaid	-	-	-	-44.78	-174.12	-253.69
Long-Term Debt Repaid	-	-172	-275	-208	-199	-162.5
Total Debt Repaid	-395	-172	-275	-252.78	-373.12	-416.19
Net Debt Issued (Repaid)	-99	39	-40	433.48	-42.88	33.06
Issuance of Common Stock	-	-	-	-	119.29	50.32
Repurchase of Common Stock	-18.27	-35.95	-	-10.82	-	-
Common Dividends Paid	-47.05	-62.44	-64.82	-51.59	-17.95	-7.27
Other Financing Activities	-3.54	-0.17	-1.91	-10.16	-7.41	-0.93
Financing Cash Flow	-175.27	-66.98	-115.23	360.91	51.06	75.18
Net Cash Flow	4.3	2.78	-2.79	1.06	-10.19	-30.91
Cash Interest Paid	37.02	37.35	38.1	7.78	2.77	1.1
Cash Income Tax Paid	0.39	0.62	0.34	0	-	0.1
Levered Free Cash Flow	43.19	45.54	57.69	86.23	55.4	54.53
Unlevered Free Cash Flow	67.04	69.76	81.63	95.32	57.55	55.43
Change in Working Capital	0.36	2.56	5.77	3.31	0.37	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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