Runway Growth Finance Cor... (RWAY)
NASDAQ: RWAY
· Real-Time Price · USD
10.88
-0.06 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
10.88
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Runway Growth Finance Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 55.14M | 63.43M | 73.61M | 40.6M | 30.38M | 44.4M | 44.34M | 67.62M | 64.52M | 41.38M | 32.25M | 33.06M | 31.57M | 39.1M | 45.62M | 47.06M | 47.74M | 54.6M |
Depreciation & Amortization | -1.12M | 617K | 625K | 1.63M | 1.63M | 1.63M | 3.01M | -2.2M | -26.1K | -16.23M | -12.03M | -4.57M | -6.74M | 9.46M | 2.79M | 27.03M | 27.03M | 27.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 781K | -2.33M | 2.43M | 2.95M | 2.82M | 5.64M | 5.27M | 6.58M | 4.99M | 6.88M | 5.75M | 3.88M | 3.53M | 2.58M | 65.59K | 2.03M | 2.69M | -525.77K |
Other Non-Cash Items | 70.87M | 63.63M | 41.7M | 66.62M | 153.7M | 216.86M | 130.66M | -95.73M | -285.1M | -355.16M | -350.67M | -225.63M | -150.04M | -148.1M | -110.03M | -178.89M | -188.83M | -230.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.33M | -4.22M | 2.56M | 5.45M | 5.17M | 8.01M | 5.77M | 8.66M | 5.37M | 3.65M | 3.31M | -483.43K | 1.29M | 3.17M | 370.81K | 3.4M | 3.89M | 292.27K |
Operating Cash Flow | 122.56M | 123.46M | 118.5M | 114.3M | 190.88M | 270.9M | 183.78M | -21.65M | -215.24M | -359.06M | -359.85M | -230.32M | -156.62M | -96.37M | -61.25M | -101.4M | -110.17M | -148.79M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -457.53M | -418.81M | -428.13M | -268.97M | -161.57M | -190.13M | -178.36M | -313.31M | -430.68M | -402.12M | -474.77M | -669.33M | -613.32M | -693.1M | -661.48M | 73.78M | 177.13M | 256.92M |
Sales Maturities Of Investments | 277.54M | 274.96M | 231.18M | 210.73M | 252.24M | 317.07M | 296.41M | 251.2M | 180.51M | 89.04M | 85.14M | 605.25M | 655.32M | 735.54M | 741.81M | 59.49M | -46.93M | -127.15M |
Other Investing Acitivies | 233.82M | 233.82M | 233.82M | 63.85M | n/a | n/a | n/a | 235M | 235M | 235M | 235M | -235M | -235M | -235M | -235M | n/a | n/a | n/a |
Investing Cash Flow | 53.83M | 89.97M | 36.87M | 5.62M | 90.68M | 126.94M | 118.05M | -62.1M | -250.17M | -313.08M | -389.63M | -299.07M | -192.99M | -192.55M | -154.67M | 133.27M | 130.2M | 129.76M |
Debt Repayment | -36.4M | 13.04M | 39M | 99M | -1.05M | -110.06M | -40.05M | 104.69M | 319.28M | 433.28M | 427.99M | 199.94M | 55.41M | -21.59M | -33.3M | 42.5M | 92M | 117M |
Common Stock Repurchased | -20.64M | -25.34M | -35.95M | -30.18M | -23.45M | -10.61M | n/a | -1.51M | -5.54M | -10.41M | -10.82M | -9.3M | -5.28M | -409K | n/a | n/a | n/a | n/a |
Dividend Paid | -72.25M | -64.27M | -69.86M | -73.56M | -74.44M | -74.13M | -73.32M | -69.27M | -64.5M | -58.65M | -51.59M | -47.35M | -36.61M | -26.68M | -17.95M | -9.46M | -8.51M | -7.78M |
Other Financial Acitivies | 13.37M | 13.28M | -167K | -819K | -785K | -1.12M | -1.85M | -3.08M | -3.08M | -5.41M | -4.67M | -9.28M | 30.04M | 27.8M | -16.98M | -224.5K | -25.74M | -25.76M |
Financial Cash Flow | -115.92M | -63.28M | -66.98M | -5.55M | -99.73M | -195.92M | -115.23M | 30.82M | 246.17M | 358.82M | 360.91M | 235.15M | 162.54M | 98.09M | 51.06M | 100.96M | 108.05M | 133.76M |
Net Cash Flow | -2.85M | 11.44M | 2.78M | -11.33M | -28.93M | 3.64M | -2.79M | 9.17M | 30.93M | -238.82K | 1.06M | 4.84M | 5.92M | 1.73M | -10.19M | -441.41K | -2.11M | -15.03M |
Free Cash Flow | 49.75M | 60.14M | 118.5M | 114.3M | 190.88M | 270.9M | 183.78M | -21.65M | -215.24M | -359.06M | -359.85M | -230.32M | -156.62M | -96.37M | -61.25M | -101.4M | -110.17M | -148.79M |