Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,609 | 44,341 | 32,250 | 45,619 | 46,980 |
| Depreciation Amortization | -3,388 | -5,655 | -5,473 | -7,270 | -9,031 |
| Accounts receivable | 128 | 497 | -5,782 | -301 | -741 |
| Accounts payable and accrued liabilities | 979 | 543 | 5,972 | -219 | -32 |
| Other Working Capital | 2,560 | 5,769 | 3,307 | 370 | 549 |
| Other Operating Activity | -4,130 | 66,942 | -390,120 | -99,445 | -143,816 |
| Operating Cash Flow | $69,758 | $112,437 | $-359,846 | $-61,246 | $-106,091 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,000 | 210,000 | 484,000 | 161,000 | 200,500 |
| Debt Issued | N/A | 25,000 | 202,250 | 169,249 | 248,749 |
| Debt Repayment | N/A | N/A | -44,775 | -174,124 | -253,693 |
| Common Stock Issued | N/A | N/A | N/A | 119,294 | 50,316 |
| Common Stock Repurchased | -35,951 | N/A | -10,816 | N/A | 0 |
| Dividend Paid | -69,860 | -73,322 | -51,593 | -17,948 | -7,266 |
| Other Financing Activity | -172,166 | -276,906 | -218,156 | -206,414 | -163,429 |
| Financing Cash Flow | $-66,977 | $-115,228 | $360,910 | $51,057 | $75,177 |
| Beginning Cash Position | 2,970 | 5,761 | 4,697 | 14,886 | 45,800 |
| End Cash Position | 5,751 | 2,970 | 5,761 | 4,697 | 14,886 |
| Net Cash Flow | $2,781 | $-2,791 | $1,064 | $-10,189 | $-30,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,758 | 112,437 | -359,846 | -61,246 | -106,091 |
| Free Cash Flow | 69,758 | 112,437 | -359,846 | -61,246 | -106,091 |