Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
9.16
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
9.21
+0.05 (0.55%)
After-hours: Dec 5, 2025, 7:43 PM EST
Runway Growth Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 54.9 | 73.61 | 44.34 | 32.25 | 45.62 | 46.98 | |
| Other Amortization | 3.53 | 3.42 | 3.03 | 1.39 | 0.47 | 0.23 | |
| Loss (Gain) From Sale of Investments | 2.47 | -16.67 | 25.25 | 20.68 | -8.87 | -18.17 | |
| Other Operating Activities | 118.3 | 6.84 | 34.05 | -417.48 | -98.84 | -135.68 | |
| Change in Accounts Receivable | -2.39 | 0.13 | 0.5 | -5.78 | -0.3 | -0.74 | |
| Change in Accounts Payable | 1.18 | 0.98 | 0.54 | 5.97 | -0.22 | -0.03 | |
| Change in Other Net Operating Assets | 1.57 | 1.45 | 4.73 | 3.12 | 0.89 | 1.32 | |
| Operating Cash Flow | 179.57 | 69.76 | 112.44 | -359.85 | -61.25 | -106.09 | |
| Operating Cash Flow Growth | - | -37.96% | - | - | - | - | |
| Short-Term Debt Issued | - | - | - | - | 149.25 | 248.75 | |
| Long-Term Debt Issued | - | 211 | 235 | 686.25 | 181 | 200.5 | |
| Total Debt Issued | 296 | 211 | 235 | 686.25 | 330.25 | 449.25 | |
| Short-Term Debt Repaid | - | - | - | -44.78 | -174.12 | -253.69 | |
| Long-Term Debt Repaid | - | -172 | -275 | -208 | -199 | -162.5 | |
| Total Debt Repaid | -395 | -172 | -275 | -252.78 | -373.12 | -416.19 | |
| Net Debt Issued (Repaid) | -99 | 39 | -40 | 433.48 | -42.88 | 33.06 | |
| Issuance of Common Stock | - | - | - | - | 119.29 | 50.32 | |
| Repurchase of Common Stock | -18.27 | -35.95 | - | -10.82 | - | - | |
| Common Dividends Paid | -47.05 | -62.44 | -64.82 | -51.59 | -17.95 | -7.27 | |
| Other Financing Activities | -3.54 | -0.17 | -1.91 | -10.16 | -7.41 | -0.93 | |
| Financing Cash Flow | -175.27 | -66.98 | -115.23 | 360.91 | 51.06 | 75.18 | |
| Net Cash Flow | 4.3 | 2.78 | -2.79 | 1.06 | -10.19 | -30.91 | |
| Cash Interest Paid | 37.02 | 37.35 | 38.1 | 7.78 | 2.77 | 1.1 | |
| Cash Income Tax Paid | 0.39 | 0.62 | 0.34 | 0 | - | 0.1 | |
| Levered Free Cash Flow | 43.19 | 45.54 | 57.69 | 86.23 | 55.4 | 54.53 | |
| Unlevered Free Cash Flow | 67.04 | 69.76 | 81.63 | 95.32 | 57.55 | 55.43 | |
| Change in Working Capital | 0.36 | 2.56 | 5.77 | 3.31 | 0.37 | 0.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.