Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
10.56
+0.21 (2.03%)
At close: Apr 1, 2025, 4:00 PM
10.46
-0.10 (-0.98%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Runway Growth Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
73.6144.3432.2545.6246.98
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Other Amortization
3.423.031.390.470.23
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Loss (Gain) From Sale of Investments
-16.6725.2520.68-8.87-18.17
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Other Operating Activities
6.8434.05-417.48-98.84-135.68
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Change in Accounts Receivable
0.130.5-5.78-0.3-0.74
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Change in Accounts Payable
0.980.545.97-0.22-0.03
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Change in Other Net Operating Assets
1.454.733.120.891.32
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Operating Cash Flow
69.76112.44-359.85-61.25-106.09
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Operating Cash Flow Growth
-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
211235686.25330.25449.25
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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
-172-275-252.78-373.12-416.19
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Net Debt Issued (Repaid)
39-40433.48-42.8833.06
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Issuance of Common Stock
---119.2950.32
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Repurchase of Common Stock
-35.95--10.82--
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Common Dividends Paid
-62.44-64.82-51.59-17.95-7.27
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Other Financing Activities
-0.17-1.91-10.16-7.41-0.93
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Financing Cash Flow
-66.98-115.23360.9151.0675.18
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Net Cash Flow
2.78-2.791.06-10.19-30.91
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Cash Interest Paid
37.3538.17.782.771.1
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Cash Income Tax Paid
0.620.340-0.1
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Levered Free Cash Flow
45.5457.6986.2355.454.53
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Unlevered Free Cash Flow
69.7681.6395.3257.5555.43
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Change in Net Working Capital
-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