Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,338 | 12,047 | 44,341 | 49,126 | 34,304 |
| Depreciation Amortization | -4,182 | -3,173 | -5,655 | -5,095 | -3,535 |
| Accounts receivable | 2,509 | 1,423 | 497 | 614 | 656 |
| Accounts payable and accrued liabilities | 246 | 1,171 | 543 | 1,804 | 2,070 |
| Other Working Capital | 4,232 | 5,034 | 5,769 | 7,335 | 4,829 |
| Other Operating Activity | 6,810 | 52,096 | 66,942 | 120,296 | 33,267 |
| Operating Cash Flow | $29,953 | $68,598 | $112,437 | $174,080 | $71,591 |
| 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 | 107,000 | 10,000 | 210,000 | 121,000 | 73,000 |
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Common Stock Repurchased | -23,450 | -10,609 | N/A | N/A | N/A |
| Dividend Paid | -37,575 | -19,040 | -73,322 | -54,687 | -36,458 |
| Other Financing Activity | -70,088 | -45,004 | -276,906 | -256,209 | -101,154 |
| Financing Cash Flow | $-24,113 | $-64,653 | $-115,228 | $-164,896 | $-39,612 |
| Beginning Cash Position | 2,970 | 2,970 | 5,761 | 5,761 | 5,761 |
| End Cash Position | 8,810 | 6,915 | 2,970 | 14,945 | 37,740 |
| Net Cash Flow | $5,840 | $3,945 | $-2,791 | $9,184 | $31,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,953 | 68,598 | 112,437 | 174,080 | 71,591 |
| Free Cash Flow | 29,953 | 68,598 | 112,437 | 174,080 | 71,591 |