RWAY — Runway Growth Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $343.97m
- $890.55m
- $144.63m
- 47
- 96
- 41
- 65
Annual cashflow statement for Runway Growth Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47 | 45.6 | 32.3 | 44.3 | 73.6 |
| Non-Cash Items | -21.6 | -11.4 | 13.4 | 8.36 | -25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -95.5 | -406 | 59.7 | 21.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -106 | -61.3 | -360 | 112 | 69.8 |
| Financing Cash Flow Items | -8.19 | -7.41 | -10.2 | -1.91 | -0.166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | 51.1 | 361 | -115 | -67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.9 | -10.2 | 1.06 | -2.79 | 2.78 |