Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
10.55
+0.30 (2.93%)
Dec 20, 2024, 4:00 PM EST - Market closed

Runway Growth Finance Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
40.644.3432.2545.6246.9827.65
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Other Amortization
3.353.031.390.470.230.24
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Loss (Gain) From Sale of Investments
17.225.2520.68-8.87-18.17-4.21
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Other Operating Activities
-72.3834.05-417.48-98.84-135.68-159.94
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Change in Accounts Receivable
2.50.5-5.78-0.3-0.74-0.72
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Change in Accounts Payable
0.790.545.97-0.22-0.030.26
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Change in Unearned Revenue
------0.1
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Change in Other Net Operating Assets
2.174.733.120.891.323.26
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Operating Cash Flow
-5.78112.44-359.85-61.25-106.09-133.58
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Short-Term Debt Issued
---149.25248.75289.39
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Long-Term Debt Issued
-235686.25181200.5162.25
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Total Debt Issued
271235686.25330.25449.25451.64
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Short-Term Debt Repaid
---44.78-174.12-253.69-294.35
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Long-Term Debt Repaid
--275-208-199-162.5-160.75
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Total Debt Repaid
-172-275-252.78-373.12-416.19-455.1
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Net Debt Issued (Repaid)
99-40433.48-42.8833.06-3.47
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Issuance of Common Stock
---119.2950.32190
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Repurchase of Common Stock
-30.18--10.82---
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Common Dividends Paid
-73.56-73.32-51.59-17.95-7.27-8.19
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Other Financing Activities
-0.82-1.91-10.16-7.41-0.93-1.49
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Financing Cash Flow
-5.55-115.23360.9151.0675.18176.85
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Net Cash Flow
-11.33-2.791.06-10.19-30.9143.27
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Free Cash Flow
-5.78112.44-359.85-61.25-106.09-133.58
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Free Cash Flow Margin
-3.85%68.47%-333.96%-86.15%-184.10%-242.25%
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Free Cash Flow Per Share
-0.152.78-8.78-1.79-3.84-7.14
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Cash Interest Paid
36.5638.17.782.771.10.85
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Cash Income Tax Paid
0.620.340-0.10.18
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Levered Free Cash Flow
50.9957.6986.2355.454.535.73
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Unlevered Free Cash Flow
74.8281.6395.3257.5555.436.23
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Change in Net Working Capital
-5.49-5.74-47.47-27.12-30.5117.59
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Source: S&P Capital IQ. Standard template. Financial Sources.