Runway Growth Finance Corp.
NASDAQ:RWAY
9.13 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 73.609 | 44.341 | 32.25 | 45.619 | 46.98 | 27.646 | 11.758 | -1.436 | -0.903 |
| Depreciation & Amortization
| 0 | 0 | 19.622 | -3.045 | 23.513 | -3.605 | -4.613 | -1,239.384 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.56 | 5.769 | 3.307 | 0.371 | 0.549 | 2.697 | -21.284 | 2.203 | 0.624 |
| Accounts Receivables
| 0.128 | 0.497 | -4.372 | -0.143 | -0.696 | 0.02 | -0.016 | -0.331 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0.078 | 0.062 | -0.116 | -21.81 | 0 | 0 |
| Other Working Capital
| 2.432 | 5.272 | 7.679 | 0.436 | 1.184 | 2.677 | -21.268 | 2.534 | 0.624 |
| Other Non Cash Items
| -6.411 | 62.327 | -415.025 | -104.196 | -177.133 | -160.314 | -158.791 | -118.726 | -3 |
| Operating Cash Flow
| 69.758 | 112.437 | -359.846 | -61.251 | -106.091 | -133.576 | -172.931 | -117.959 | -3.279 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -254.106 | -200.464 | -622.719 | -424.445 | 276.223 | -241.751 | -187.026 | -48,009.327 | 0 |
| Sales Maturities Of Investments
| 231.177 | 296.409 | 168.898 | 303.602 | -107.611 | 102.939 | 16.753 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -453.821 | -120.844 | 168.612 | -138.812 | -170.274 | -48,009.327 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 39 | -40 | 478.25 | -18 | 38 | 1.5 | 59.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 119.294 | 50.316 | 190 | 30 | 125,060.783 | 0 |
| Common Stock Repurchased
| -35.95 | 0 | -10.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.86 | -73.322 | -51.593 | -17.948 | -7.266 | -8.193 | -1.428 | 0 | 0 |
| Other Financing Activities
| -0.167 | -1.906 | -54.931 | -32.289 | -5.873 | -6.46 | 79.245 | 125.061 | 4.294 |
| Financing Cash Flow
| -66.977 | -115.228 | 360.91 | 51.057 | 75.177 | 176.848 | 167.316 | 125.061 | 4.294 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 453.821 | 120.844 | -168.612 | 138.812 | 170.274 | 48,009.327 | 0 |
| Net Change In Cash
| 2.781 | -2.791 | 1.064 | -10.19 | -30.913 | 43.272 | -5.614 | 7.102 | 1.015 |
| Cash At End Of Period
| 5.751 | 2.97 | 5.761 | 4.697 | 14.886 | 45.8 | 2.527 | 8.142 | 1.04 |