Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
10.41
+0.01 (0.10%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 40.6 | 44.34 | 32.25 | 45.62 | 46.98 | 27.65 | Upgrade
|
| Other Amortization | 3.35 | 3.03 | 1.39 | 0.47 | 0.23 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.2 | 25.25 | 20.68 | -8.87 | -18.17 | -4.21 | Upgrade
|
| Other Operating Activities | -72.38 | 34.05 | -417.48 | -98.84 | -135.68 | -159.94 | Upgrade
|
| Change in Accounts Receivable | 2.5 | 0.5 | -5.78 | -0.3 | -0.74 | -0.72 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.54 | 5.97 | -0.22 | -0.03 | 0.26 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 4.73 | 3.12 | 0.89 | 1.32 | 3.26 | Upgrade
|
| Operating Cash Flow | -5.78 | 112.44 | -359.85 | -61.25 | -106.09 | -133.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 149.25 | 248.75 | 289.39 | Upgrade
|
| Long-Term Debt Issued | - | 235 | 686.25 | 181 | 200.5 | 162.25 | Upgrade
|
| Total Debt Issued | 271 | 235 | 686.25 | 330.25 | 449.25 | 451.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44.78 | -174.12 | -253.69 | -294.35 | Upgrade
|
| Long-Term Debt Repaid | - | -275 | -208 | -199 | -162.5 | -160.75 | Upgrade
|
| Total Debt Repaid | -172 | -275 | -252.78 | -373.12 | -416.19 | -455.1 | Upgrade
|
| Net Debt Issued (Repaid) | 99 | -40 | 433.48 | -42.88 | 33.06 | -3.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 119.29 | 50.32 | 190 | Upgrade
|
| Repurchase of Common Stock | -30.18 | - | -10.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -73.56 | -73.32 | -51.59 | -17.95 | -7.27 | -8.19 | Upgrade
|
| Other Financing Activities | -0.82 | -1.91 | -10.16 | -7.41 | -0.93 | -1.49 | Upgrade
|
| Financing Cash Flow | -5.55 | -115.23 | 360.91 | 51.06 | 75.18 | 176.85 | Upgrade
|
| Net Cash Flow | -11.33 | -2.79 | 1.06 | -10.19 | -30.91 | 43.27 | Upgrade
|
| Free Cash Flow | -5.78 | 112.44 | -359.85 | -61.25 | -106.09 | -133.58 | Upgrade
|
| Free Cash Flow Margin | -3.85% | 68.47% | -333.96% | -86.15% | -184.10% | -242.25% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 2.78 | -8.78 | -1.79 | -3.84 | -7.14 | Upgrade
|
| Cash Interest Paid | 38.1 | 38.1 | 7.78 | 2.77 | 1.1 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 0 | - | 0.1 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 50.99 | 57.69 | 86.23 | 55.4 | 54.53 | 5.73 | Upgrade
|
| Unlevered Free Cash Flow | 74.82 | 81.63 | 95.32 | 57.55 | 55.43 | 6.23 | Upgrade
|
| Change in Net Working Capital | -5.49 | -5.74 | -47.47 | -27.12 | -30.51 | 17.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.