Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.9	73.61	44.34	32.25	45.62	46.98
Other Adjustments	123.63	-6.41	62.33	-395.4	-107.24	-153.62
Changes in Accrued Interest and Accounts Receivable	-2.39	0.13	0.5	-5.78	-0.3	-0.74
Changes in Accounts Payable	1.18	0.98	0.54	5.97	-0.22	-0.03
Changes in Accrued Expenses	2.79	1.17	4.7	2.89	1.49	1.25
Changes in Other Operating Activities	-1.22	0.28	0.03	0.23	-0.6	0.07
Operating Cash Flow	179.57	69.76	112.44	-359.85	-61.25	-106.09
Operating Cash Flow Growth	-	-37.96%	-	-	-	-
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-44.78	-24.88	-4.94
Long-Term Debt Issued	242.5	211	235	686.25	181	200.5
Long-Term Debt Repaid	-350	-172	-275	-208	-199	-162.5
Net Long-Term Debt Issued (Repaid)	-107.5	39	-40	478.25	-18	38
Issuance of Common Stock	-	-	-	-	119.29	50.32
Repurchase of Common Stock	-48.45	-35.95	-	-10.82	-	-
Net Common Stock Issued (Repurchased)	-48.45	-35.95	-	-10.82	119.29	50.32
Common Dividends Paid	-54.46	-69.86	-73.32	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-	-	-	-	-
Net Cash Flow	4.3	2.78	-2.79	1.06	-10.19	-30.91
Free Cash Flow	179.57	69.76	112.44	-359.85	-61.25	-106.09
Free Cash Flow Growth	157.42%	-37.96%	-	-	-	-
FCF Margin	127.29%	48.23%	68.47%	-333.96%	-86.15%	-184.10%
Free Cash Flow Per Share	4.85	1.80	2.78	-8.78	-1.79	-3.84
Levered Free Cash Flow	-52.23	115.17	10.11	513.81	27.99	85.53
Unlevered Free Cash Flow	0.36	2.56	5.77	3.31	0.37	0.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q