Runway Growth Finance Cor...
11.38
0.15 (1.34%)
At close: Jan 15, 2025, 3:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 44.34M 32.25M 45.62M 46.98M 27.65M 11.76M -1.44M -903.04K
Depreciation & Amortization n/a 19.62M -3.05M 23.51M -3.61M -4.61M -1.24B 61.00
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 5.27M 7.68M 436.43K 1.18M 2.68M -21.27M 2.53M 623.89K
Other Non-Cash Items 62.33M -415.02M -104.20M -177.13M -160.31M -158.79M -118.73M -3.00M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 5.77M 3.31M 370.81K 549.19K 2.70M -21.28M 2.20M 623.89K
Operating Cash Flow 112.44M -359.85M -61.25M -106.09M -133.58M -172.93M -117.96M -3.28M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -200.46M -622.72M -424.45M 276.22M -241.75M -187.03M -48.01B n/a
Sales Maturities Of Investments 296.41M 168.90M 303.60M -107.61M 102.94M 16.75M n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a -453.82M -120.84M 168.61M -138.81M -170.27M -48.01B n/a
Debt Repayment -40.00M 478.25M -18.00M 38.00M 1.50M 59.50M n/a n/a
Common Stock Repurchased n/a -10.82M n/a n/a n/a n/a n/a n/a
Dividend Paid -73.32M -51.59M -17.95M -7.27M -8.19M -1.43M n/a n/a
Other Financial Acitivies -1.91M -54.93M -32.29M -5.87M -6.46M 79.24M 125.06M 4.29M
Financial Cash Flow -115.23M 360.91M 51.06M 75.18M 176.85M 167.32M 125.06M 4.29M
Net Cash Flow -2.79M 1.06M -10.19M -30.91M 43.27M -5.61M 7.10M 1.01M
Free Cash Flow 112.44M -359.85M -61.25M -106.09M -133.58M -172.93M -117.96M -3.28M

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