Runway Growth Finance Cash Flow Statement 2015-2024 | RWAY

Fifteen years of historical annual cash flow statements for Runway Growth Finance (RWAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$44.34$32.25$45.62$46.98$27.65$11.76$-1.44$-0.90$0.00
$-5.66$-5.47$-7.27$-9.03$-12.78$-4.54$-0.83$0$0.00
$67.98$-389.93$-99.97$-144.59$-151.13$-158.87$-136.89$-3.00$0
$62.33$-395.40$-107.24$-153.62$-163.92$-163.40$-137.72$-3.00$0
$0.50$-5.78$-0.30$-0.74$-0.70$-0.91$-0.36$0$0
$0$0$0$0$0$0$0$0$0
$0.54$5.97$-0.22$-0.03$0.34$0.16$0$0$0
$0.03$0.23$-0.60$0.07$-0.15$-2.92$2.99$-0.09$0
$5.77$3.31$0.37$0.55$2.70$-21.28$21.20$0.62$0.00
$112$-359.85$-61.25$-106.09$-133.58$-172.93$-117.96$-3.28$0.00
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$25.00$157$-4.88$-4.94$-4.97$79.56$0$0$0
$-65.00$276$-38.00$38.00$1.50$59.50$0$0$0.00
$-40.00$433$-42.88$33.06$-3.47$139$0$0$0.00
$0$-10.82$119$50.32$190$30.00$125$4.94$0
$0$-10.82$119$50.32$190$30.00$125$4.94$0.00
$-73.32$-51.59$-17.95$-7.27$-8.19$-1.43$0$0$0.00
$-1.91$-10.16$-7.41$-0.93$-1.49$-0.32$0$-0.65$0
$-115.23$361$51.06$75.18$177$167$125$4.29$0.00
$-2.79$1.06$-10.19$-30.91$43.27$-5.61$7.10$1.01$0.00
$0$0$0$0$0$0$0$0$0
$-73.32$-51.59$-17.95$-7.27$-8.19$-1.43$0$0$0