Runway Growth Finance Cor... (RWAYZ)

NASDAQ: RWAYZ · Real-Time Price · USD

25.31

0.10 (0.40%)

At close: Apr 29, 2025, 3:27 PM

25.31

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.61M	44.34M	32.25M	45.62M	46.98M	27.65M	11.76M	-1.44M	-903.04K
Depreciation & Amortization	-3.39M	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	n/a
Other Working Capital	2.43M	5.27M	7.68M	436.43K	1.18M	2.68M	-21.27M	2.53M	623.89K
Other Non-Cash Items	-3.02M	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	n/a
Change in Working Capital	2.56M	5.77M	3.31M	370.81K	549.19K	2.7M	-21.28M	2.2M	623.89K
Operating Cash Flow	69.76M	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	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-254.11M	-200.46M	-622.72M	-424.45M	276.22M	-241.75M	-187.03M	-48.01B	n/a
Sales Maturities Of Investments	231.18M	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	n/a
Investing Cash Flow	n/a	n/a	-453.82M	-120.84M	168.61M	-138.81M	-170.27M	-48.01B	n/a
Debt Repayment	39M	-40M	478.25M	-18M	38M	1.5M	59.5M	n/a	n/a
Common Stock Repurchased	-35.95M	n/a	-10.82M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-69.86M	-73.32M	-51.59M	-17.95M	-7.27M	-8.19M	-1.43M	n/a	n/a
Other Financial Acitivies	-167K	-1.91M	-54.93M	-32.29M	-5.87M	-6.46M	79.24M	125.06M	4.29M
Financial Cash Flow	-66.98M	-115.23M	360.91M	51.06M	75.18M	176.85M	167.32M	125.06M	4.29M
Net Cash Flow	2.78M	-2.79M	1.06M	-10.19M	-30.91M	43.27M	-5.61M	7.1M	1.01M
Free Cash Flow	69.76M	112.44M	-359.85M	-61.25M	-106.09M	-133.58M	-172.93M	-117.96M	-3.28M