Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,984 | 32,250 | 13,758 | 2,036 | 2,853 |
| Depreciation Amortization | -2,167 | -5,473 | -3,778 | -3,177 | -2,673 |
| Accounts receivable | -406 | -5,782 | -3,242 | -515 | -636 |
| Accounts payable and accrued liabilities | 2,120 | 5,972 | 2,946 | 1,227 | 675 |
| Other Working Capital | 2,796 | 3,307 | 1,983 | 2,766 | 2,458 |
| Other Operating Activity | -32,853 | -390,120 | -175,781 | -75,354 | -21,988 |
| Operating Cash Flow | $-18,526 | $-359,846 | $-164,114 | $-73,017 | $-19,311 |
| 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 | 55,000 | 484,000 | 282,000 | 173,000 | 86,000 |
| Debt Issued | N/A | 202,250 | 150,500 | 50,000 | 50,000 |
| Debt Repayment | N/A | -44,775 | -44,775 | -44,775 | -44,775 |
| Common Stock Repurchased | N/A | -10,816 | -9,302 | -5,279 | -409 |
| Dividend Paid | -18,229 | -51,593 | -37,006 | -23,555 | -11,173 |
| Other Financing Activity | -20,735 | -218,156 | -176,226 | -74,261 | -61,519 |
| Financing Cash Flow | $16,036 | $360,910 | $165,191 | $75,130 | $18,124 |
| Beginning Cash Position | 5,761 | 4,697 | 4,697 | 4,697 | 4,697 |
| End Cash Position | 3,271 | 5,761 | 5,774 | 6,810 | 3,510 |
| Net Cash Flow | $-2,490 | $1,064 | $1,077 | $2,113 | $-1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,526 | -359,846 | -164,114 | -73,017 | -19,311 |
| Free Cash Flow | -18,526 | -359,846 | -164,114 | -73,017 | -19,311 |