Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $44 | $32 | $46 |
| Dep. & Amort. | $0 | $3 | $0 | -$3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $5 | $3 | $0 |
| Other Non-Cash | -$26 | $60 | $13 | -$104 |
| Operating Cash Flow | $50 | $112 | $49 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254 | $0 | -$623 | -$424 |
| Inv. Sales/Matur. | $231 | $0 | $169 | $304 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | $0 | -$454 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$40 | $423 | -$18 |
| Stock Issued | $0 | $0 | $0 | $119 |
| Stock Repurch. | -$36 | $0 | -$11 | $0 |
| Dividends Paid | -$70 | -$73 | -$52 | -$18 |
| Other Fin. Act. | -$0 | -$2 | $0 | -$32 |
| Financing Cash Flow | -$67 | -$115 | $361 | $51 |
| Forex Effect | $42 | $0 | $45 | $121 |
| Net Chg. in Cash | $3 | -$3 | $1 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $5 | $15 |
| End Cash | $6 | $3 | $6 | $5 |
| Free Cash Flow | $50 | $112 | $49 | -$61 |