Runway Growth Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	44.4	44.34	32.25	45.62	46.98	27.65	Upgrade
Other Operating Activities	155.16	68.1	-392.1	-106.87	-153.07	-161.22	Upgrade
Operating Cash Flow	199.56	112.44	-359.85	-61.25	-106.09	-133.58	Upgrade
Dividends Paid	-74.13	-73.32	-51.59	-17.95	-7.27	-8.19	Upgrade
Share Issuance / Repurchase	-10.61	0	-10.82	119.29	50.32	190	Upgrade
Debt Issued / Paid	-110	-40	433.48	-42.88	32.23	-3.47	Upgrade
Other Financing Activities	-1.18	-1.91	-10.16	-7.41	-0.1	-1.49	Upgrade
Financing Cash Flow	-195.92	-115.23	360.91	51.06	75.18	176.85	Upgrade
Net Cash Flow	3.64	-2.79	1.06	-10.19	-30.91	43.27	Upgrade
Free Cash Flow	199.56	112.44	-359.85	-61.25	-106.09	-133.58	Upgrade
Free Cash Flow Margin	121.01%	68.47%	-333.96%	-86.15%	-184.10%	-242.25%	Upgrade
Free Cash Flow Per Share	4.94	2.78	-8.78	-1.79	-3.84	-7.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).