Runway Growth Finance Cor... (RWAY)

11.38

-0.13 (-1.09%)

At close: Mar 03, 2025, 3:59 PM

11.38

0.04%

After-hours: Mar 03, 2025, 04:00 PM EST

Runway Growth Finance Cash Flow Statement

Table Mode

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	-104.2M	-177.13M	-160.31M	-158.79M	-118.73M	-3M
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	2.7M	-21.28M	2.2M	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	168.9M	303.6M	-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	-40M	478.25M	-18M	38M	1.5M	59.5M	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	7.1M	1.01M
Free Cash Flow	112.44M	-359.85M	-61.25M	-106.09M	-133.58M	-172.93M	-117.96M	-3.28M