Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
6.50
-0.10 (-1.52%)
Apr 29, 2026, 11:53 AM EDT - Market open
Runway Growth Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 34.05 | 73.61 | 44.34 | 32.25 | 45.62 | |
| Other Amortization | 3.31 | 3.42 | 3.03 | 1.39 | 0.47 | |
| Loss (Gain) From Sale of Investments | 16.83 | -16.67 | 25.25 | 20.68 | -8.87 | |
| Other Operating Activities | 133.31 | 6.84 | 34.05 | -417.48 | -98.84 | |
| Change in Accounts Receivable | 0.55 | 0.13 | 0.5 | -5.78 | -0.3 | |
| Change in Accounts Payable | -0.99 | 0.98 | 0.54 | 5.97 | -0.22 | |
| Change in Other Net Operating Assets | -0.75 | 1.45 | 4.73 | 3.12 | 0.89 | |
| Operating Cash Flow | 186.31 | 69.76 | 112.44 | -359.85 | -61.25 | |
| Operating Cash Flow Growth | 167.09% | -37.96% | - | - | - | |
| Short-Term Debt Issued | - | - | - | - | 149.25 | |
| Long-Term Debt Issued | 327.08 | 211 | 235 | 686.25 | 181 | |
| Total Debt Issued | 327.08 | 211 | 235 | 686.25 | 330.25 | |
| Short-Term Debt Repaid | - | - | - | -44.78 | -174.12 | |
| Long-Term Debt Repaid | -433.5 | -172 | -275 | -208 | -199 | |
| Total Debt Repaid | -433.5 | -172 | -275 | -252.78 | -373.12 | |
| Net Debt Issued (Repaid) | -106.42 | 39 | -40 | 433.48 | -42.88 | |
| Issuance of Common Stock | - | - | - | - | 119.29 | |
| Repurchase of Common Stock | -12.5 | -35.95 | - | -10.82 | - | |
| Common Dividends Paid | -48.51 | -62.44 | -64.82 | -51.59 | -17.95 | |
| Other Financing Activities | -3.52 | -0.17 | -1.91 | -10.16 | -7.41 | |
| Financing Cash Flow | -173.9 | -66.98 | -115.23 | 360.91 | 51.06 | |
| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | |
| Net Cash Flow | 12.42 | 2.78 | -2.79 | 1.06 | -10.19 | |
| Cash Interest Paid | 37.94 | 37.35 | 38.1 | 7.78 | 2.77 | |
| Cash Income Tax Paid | 0.39 | 0.62 | 0.34 | 0 | - | |
| Levered Free Cash Flow | 36.29 | 87.54 | 15.69 | 86.23 | 55.4 | |
| Unlevered Free Cash Flow | 59.65 | 111.76 | 39.63 | 95.32 | 57.55 | |
| Change in Working Capital | -1.19 | 2.56 | 5.77 | 3.31 | 0.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.