Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

6.68

-0.02 (-0.22%)

Nov 9, 2026, 3:03 PM EST - Market open

Runway Growth Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.45	34.05	73.61	44.34	32.25	45.62
Other Amortization	4.41	3.31	3.42	3.03	1.39	0.47
Loss (Gain) From Sale of Investments	32.32	16.83	-16.67	25.25	20.68	-8.87
Other Operating Activities	-66.58	133.31	6.84	34.05	-417.48	-98.84
Change in Accounts Receivable	2.1	0.55	0.13	0.5	-5.78	-0.3
Change in Accounts Payable	1.28	-0.99	0.98	0.54	5.97	-0.22
Change in Other Net Operating Assets	-1.75	-0.75	1.45	4.73	3.12	0.89
Operating Cash Flow	-17.54	186.31	69.76	112.44	-359.85	-61.25
Operating Cash Flow Growth	-	167.09%	-37.96%	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	149.25
Long-Term Debt Issued	-	327.08	211	235	686.25	181
Total Debt Issued	602.76	327.08	211	235	686.25	330.25
Short-Term Debt Repaid	-	-	-	-	-44.78	-174.12
Long-Term Debt Repaid	-	-433.5	-172	-275	-208	-199
Total Debt Repaid	-526.5	-433.5	-172	-275	-252.78	-373.12
Net Debt Issued (Repaid)	76.26	-106.42	39	-40	433.48	-42.88
Issuance of Common Stock	-	-	-	-	-	119.29
Repurchase of Common Stock	-6.22	-12.5	-35.95	-	-10.82	-
Common Dividends Paid	-48.73	-48.51	-62.44	-64.82	-51.59	-17.95
Other Financing Activities	-5.11	-3.52	-0.17	-1.91	-10.16	-7.41
Financing Cash Flow	13.25	-173.9	-66.98	-115.23	360.91	51.06

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.01	0.01	-	-	-	-
Net Cash Flow	-4.3	12.42	2.78	-2.79	1.06	-10.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	36.64	36.29	87.54	15.69	86.23	55.4
Unlevered Free Cash Flow	58.9	59.65	111.76	39.63	95.32	57.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	37.94	37.94	37.35	38.1	7.78	2.77
Cash Income Tax Paid	0.39	0.39	0.62	0.34	0	-
Change in Working Capital	1.62	-1.19	2.56	5.77	3.31	0.37

SEC Filings: 10-K · 10-Q