Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Runway Growth Finance Cor...

    NASDAQ: RWAYZ · Real-Time Price · USD
    25.30
    -0.05 (-0.18%)
    At close: Sep 26, 2025, 3:57 PM
    25.37
    0.28%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Runway Growth Finance 8.00% Notes due 2027 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.61M 44.34M 32.25M 45.62M
    Depreciation & Amortization
    		 n/a n/a 19.62M -3.05M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.43M 5.27M 9.09M 436.43K
    Other Non-Cash Items
    		 -6.41M 62.33M -415.02M -104.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.56M 5.77M 3.31M 370.81K
    Operating Cash Flow
    		 69.76M 112.44M -359.85M -61.25M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -254.11M -200.46M -622.72M -424.45M
    Sales Maturities Of Investments
    		 231.18M 296.41M 168.9M 303.6M
    Other Investing Acitivies
    		 22.93M n/a n/a n/a
    Investing Cash Flow
    		 n/a 95.94M -453.82M -120.84M
    Debt Repayment
    		 39M -40M 478.25M -18M
    Common Stock Repurchased
    		 -35.95M n/a -10.82M n/a
    Dividend Paid
    		 -69.86M -73.32M -51.59M -17.95M
    Other Financial Acitivies
    		 -167K -1.91M -54.93M -32.29M
    Financial Cash Flow
    		 -66.98M -115.23M 360.91M 51.06M
    Net Cash Flow
    		 2.78M -2.79M 1.06M -10.19M
    Free Cash Flow
    		 69.76M 112.44M -359.85M -61.25M

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