Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.61	44.34	32.25	45.62	46.98
Other Amortization	3.42	3.03	1.39	0.47	0.23
Loss (Gain) From Sale of Investments	-16.67	25.25	20.68	-8.87	-18.17
Other Operating Activities	6.84	34.05	-417.48	-98.84	-135.68
Change in Accounts Receivable	0.13	0.5	-5.78	-0.3	-0.74
Change in Accounts Payable	0.98	0.54	5.97	-0.22	-0.03
Change in Other Net Operating Assets	1.45	4.73	3.12	0.89	1.32
Operating Cash Flow	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	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	-172	-275	-252.78	-373.12	-416.19
Net Debt Issued (Repaid)	39	-40	433.48	-42.88	33.06
Issuance of Common Stock	-	-	-	119.29	50.32
Repurchase of Common Stock	-35.95	-	-10.82	-	-
Common Dividends Paid	-62.44	-64.82	-51.59	-17.95	-7.27
Other Financing Activities	-0.17	-1.91	-10.16	-7.41	-0.93
Financing Cash Flow	-66.98	-115.23	360.91	51.06	75.18
Net Cash Flow	2.78	-2.79	1.06	-10.19	-30.91
Cash Interest Paid	37.35	38.1	7.78	2.77	1.1
Cash Income Tax Paid	0.62	0.34	0	-	0.1
Levered Free Cash Flow	45.54	57.69	86.23	55.4	54.53
Unlevered Free Cash Flow	69.76	81.63	95.32	57.55	55.43
Change in Net Working Capital	-2.28	-5.74	-47.47	-27.12	-30.51

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q