Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.63	34.05	73.61	44.34	32.25	45.62
Other Adjustments	122.35	153.46	-6.41	62.33	-395.4	-107.24
Changes in Accrued Interest and Accounts Receivable	0.19	0.55	0.13	0.5	-5.78	-0.3
Changes in Accounts Payable	-0.46	-0.99	0.98	0.54	5.97	-0.22
Changes in Accrued Expenses	1.32	1.35	1.17	4.7	2.89	1.49
Changes in Other Operating Activities	-2.26	-2.1	0.28	0.03	0.23	-0.6
Operating Cash Flow	118.69	186.31	69.76	112.44	-359.85	-61.25
Operating Cash Flow Growth	58.84%	167.09%	-37.96%	-	-	-
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-44.78	-24.88
Long-Term Debt Issued	387	327.08	211	235	686.25	181
Long-Term Debt Repaid	-613.5	-433.5	-172	-275	-208	-199
Net Long-Term Debt Issued (Repaid)	-226.5	-106.42	39	-40	478.25	-18
Issuance of Common Stock	-	-	-	-	-	119.29
Repurchase of Common Stock	-8.43	-12.5	-35.95	-	-10.82	-
Net Common Stock Issued (Repurchased)	-8.43	-12.5	-35.95	-	-10.82	119.29
Common Dividends Paid	-63.37	-51.45	-69.86	-73.32	-51.59	-17.95
Other Financing Activities	-3.69	-3.52	-0.17	-1.91	-10.16	-7.41
Financing Cash Flow	-134.73	-173.9	-66.98	-115.23	360.91	51.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0.01	-	-	-	-
Net Cash Flow	-16.04	12.42	2.78	-2.79	1.06	-10.19
Free Cash Flow	118.69	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	-36.30%	167.09%	-37.96%	-	-	-
FCF Margin	90.34%	135.67%	48.23%	68.47%	-333.96%	-86.15%
Free Cash Flow Per Share	3.26	5.08	1.80	2.78	-8.78	-1.79
Levered Free Cash Flow	-230.34	-73.56	115.17	10.11	513.81	27.99
Unlevered Free Cash Flow	-1.2	-1.19	2.56	5.77	3.31	0.37

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q