Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,682 | 18,663 | 1,866 | 73,609 | 45,387 |
| Depreciation Amortization | -684 | -2,090 | -357 | -3,388 | -5,738 |
| Accounts receivable | 103 | -732 | -589 | 128 | 2,616 |
| Accounts payable and accrued liabilities | 2,247 | 447 | -87 | 979 | 2,046 |
| Other Working Capital | 4,819 | -660 | -1,743 | 2,560 | 7,017 |
| Other Operating Activity | 132,513 | 57,637 | 74,472 | -4,130 | 4,540 |
| Operating Cash Flow | $165,680 | $73,265 | $73,562 | $69,758 | $55,868 |
| 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 | 160,000 | 103,000 | 17,000 | 211,000 | 182,000 |
| Debt Issued | 107,000 | 107,000 | N/A | N/A | N/A |
| Debt Repayment | -90,000 | -90,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,500 | -8,141 | N/A | -35,951 | -30,179 |
| Dividend Paid | -39,525 | -26,517 | N/A | -69,860 | -54,921 |
| Other Financing Activity | -288,491 | -158,400 | -77,957 | -172,166 | -152,121 |
| Financing Cash Flow | $-163,516 | $-73,058 | $-60,957 | $-66,977 | $-55,221 |
| Exchange Rate Effect | 2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,751 | 5,751 | 5,751 | 2,970 | 2,970 |
| End Cash Position | 7,917 | 5,960 | 18,356 | 5,751 | 3,617 |
| Net Cash Flow | $2,166 | $209 | $12,605 | $2,781 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,680 | 73,265 | 73,562 | 69,758 | 55,868 |
| Free Cash Flow | 165,680 | 73,265 | 73,562 | 69,758 | 55,868 |