Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,609 | 45,387 | 20,338 | 12,047 | 44,341 |
| Depreciation Amortization | -3,388 | -5,738 | -4,182 | -3,173 | -5,655 |
| Accounts receivable | 128 | 2,616 | 2,509 | 1,423 | 497 |
| Accounts payable and accrued liabilities | 979 | 2,046 | 246 | 1,171 | 543 |
| Other Working Capital | 2,560 | 7,017 | 4,232 | 5,034 | 5,769 |
| Other Operating Activity | -4,130 | 4,540 | 6,810 | 52,096 | 66,942 |
| Operating Cash Flow | $69,758 | $55,868 | $29,953 | $68,598 | $112,437 |
| 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 | 182,000 | 107,000 | 10,000 | 210,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Common Stock Repurchased | -35,951 | -30,179 | -23,450 | -10,609 | N/A |
| Dividend Paid | -69,860 | -54,921 | -37,575 | -19,040 | -73,322 |
| Other Financing Activity | -172,166 | -152,121 | -70,088 | -45,004 | -276,906 |
| Financing Cash Flow | $-66,977 | $-55,221 | $-24,113 | $-64,653 | $-115,228 |
| Beginning Cash Position | 2,970 | 2,970 | 2,970 | 2,970 | 5,761 |
| End Cash Position | 5,751 | 3,617 | 8,810 | 6,915 | 2,970 |
| Net Cash Flow | $2,781 | $647 | $5,840 | $3,945 | $-2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,758 | 55,868 | 29,953 | 68,598 | 112,437 |
| Free Cash Flow | 69,758 | 55,868 | 29,953 | 68,598 | 112,437 |