Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · IEX Real-Time Price · USD

12.92

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

13.17

+0.25 (1.93%)

After-hours: May 3, 2024, 6:40 PM EDT

Runway Growth Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	44.34	32.25	45.62	46.98	27.65	11.76	-1.44	-0.9
Other Operating Activities	68.1	-392.1	-106.87	-153.07	-161.22	-184.69	-116.52	-2.38
Operating Cash Flow	112.44	-359.85	-61.25	-106.09	-133.58	-172.93	-117.96	-3.28
Dividends Paid	-73.32	-51.59	-17.95	-7.27	-8.19	-1.43	0	0
Share Issuance / Repurchase	0	-10.82	119.29	50.32	190	30	125.06	4.94
Debt Issued / Paid	-40	433.48	-42.88	32.23	-3.47	139.06	0	0
Other Financing Activities	-1.91	-10.16	-7.41	-0.1	-1.49	-0.32	-	-0.65
Financing Cash Flow	-115.23	360.91	51.06	75.18	176.85	167.32	125.06	4.29
Net Cash Flow	-2.79	1.06	-10.19	-30.91	43.27	-5.61	7.1	1.01
Free Cash Flow	112.44	-359.85	-61.25	-106.09	-133.58	-172.93	-117.96	-3.28
Free Cash Flow Margin	68.47%	-333.96%	-86.15%	-184.10%	-242.25%	-833.16%	-3697.96%	-
Free Cash Flow Per Share	2.78	-8.78	-1.79	-3.84	-7.14	-18.59	-42.20	-304.34

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).